Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,497,047 |
4,727,041 |
-6.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$158,155,278 |
5,077,216 |
-17.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$196,168,306 |
6,137,932 |
-17.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$230,786,144 |
7,408,865 |
-4.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$239,125,441 |
7,786,566 |
-16.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$276,992,096 |
9,373,675 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$257,889,874 |
9,687,824 |
+641.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$32,642,537 |
1,306,224 |
-87.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$223,657,127 |
10,120,232 |
-1.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$187,969,858 |
10,282,815 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$196,292,569 |
10,380,358 |
+23.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$153,904,811 |
8,382,615 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$146,953,396 |
8,237,298 |
-6.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$137,274,089 |
8,760,312 |
+99.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,266,349 |
4,400,828 |
+1116.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,726,565 |
361,900 |
+3102.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$215,491 |
11,300 |
—
|
Shares |
Sole |
2022-02-14 |
