Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,473,380 |
2,383,500 |
+193.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$29,426,708 |
811,100 |
-96.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$767,216,460 |
21,147,091 |
+789.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$74,059,125 |
2,377,500 |
+207.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,122,560 |
774,400 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$592,417,365 |
19,018,214 |
+1422.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,921,236 |
1,249,100 |
-25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$53,715,172 |
1,680,700 |
-91.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$627,851,610 |
19,644,919 |
+1053.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,067,140 |
1,703,600 |
+143.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$21,792,540 |
699,600 |
-96.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$604,786,687 |
19,415,303 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$595,049,488 |
19,376,408 |
+718.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$72,690,570 |
2,367,000 |
+121.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$32,844,345 |
1,069,500 |
-5.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$33,494,925 |
1,133,500 |
+25.6%
|
Shares |
Defined |
2024-11-18 |
| 2024-06-30 |
$24,025,162 |
902,523 |
+29984.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$74,970 |
3,000 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$153,040,290 |
6,924,900 |
+42911.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$294,308 |
16,100 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$284,866,269 |
15,064,319 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$273,772,752 |
14,911,370 |
+151.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$105,714,273 |
5,925,688 |
-66.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$279,649,325 |
17,846,160 |
+1129.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$25,159,953 |
1,451,815 |
+20.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,705,143 |
1,203,988 |
-53.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$48,809,245 |
2,559,478 |
-76.3%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$208,001,385 |
10,810,883 |
-5.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$224,571,387 |
11,399,563 |
+1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$241,823,786 |
11,247,618 |
+13.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$176,514,742 |
9,905,429 |
-16.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$165,704,653 |
11,912,628 |
+17089.9%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$943,866 |
69,300 |
-99.2%
|
Shares |
Defined |
2020-08-28 |
| 2020-03-31 |
$104,172,024 |
8,307,179 |
—
|
Shares |
Defined |
2020-05-13 |
