Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,034,274 |
4,052,764 |
+26.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$99,674,452 |
3,199,822 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$98,658,151 |
3,086,926 |
+8.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$88,403,355 |
2,837,989 |
+8.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$80,153,405 |
2,610,010 |
-1.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$77,947,047 |
2,637,802 |
-8.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$77,002,926 |
2,892,672 |
+12.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$64,039,921 |
2,562,622 |
-3.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$58,783,921 |
2,659,906 |
+20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,397,572 |
2,209,933 |
-9.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$45,969,168 |
2,430,945 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,605,807 |
2,592,909 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,849,063 |
2,513,961 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,465,621 |
2,646,179 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,726,046 |
2,811,659 |
-5.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$63,558,925 |
2,976,999 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,179,153 |
3,050,821 |
-39.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$96,443,268 |
5,012,644 |
+8.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$91,006,273 |
4,619,608 |
+63.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$60,705,700 |
2,823,521 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$50,596,963 |
2,839,336 |
-4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,272,746 |
2,967,128 |
+21.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,271,722 |
2,442,858 |
+7.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$28,421,884 |
2,266,498 |
—
|
Shares |
Defined |
2020-05-14 |
