Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,035,828,212 |
28,550,943 |
+2.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$866,664,645 |
27,822,300 |
+25.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$707,935,125 |
22,150,661 |
-10.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$768,457,572 |
24,669,585 |
+0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$755,908,715 |
24,614,416 |
+0.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$720,556,390 |
24,384,311 |
-4.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$678,938,920 |
25,504,843 |
-3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$662,435,194 |
26,508,011 |
-4.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$610,056,775 |
27,604,379 |
-5.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$533,076,534 |
29,161,736 |
-8.1%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$599,857,573 |
31,721,712 |
+1.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$573,122,473 |
31,215,821 |
-4.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$580,956,924 |
32,564,850 |
-1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$519,073,733 |
33,125,318 |
-4.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$600,579,572 |
34,655,486 |
-1.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$751,708,499 |
35,208,829 |
-2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$688,756,033 |
36,117,254 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$712,701,220 |
37,042,683 |
-4.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$764,896,982 |
38,827,258 |
-9.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$925,454,686 |
43,044,404 |
+37.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$557,994,327 |
31,312,813 |
-13.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$500,552,629 |
35,985,092 |
+0.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$487,946,456 |
35,825,731 |
—
|
Shares |
Sole |
2020-08-13 |
