Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,493,600 |
620,000 |
-92.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$290,040,460 |
7,994,500 |
-79.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,378,450,763 |
37,994,784 |
+518.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$191,401,175 |
6,144,500 |
+655.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,340,525 |
813,500 |
-99.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,443,758,344 |
110,554,040 |
-32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,222,012,694 |
163,392,137 |
+5587.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$91,824,276 |
2,873,100 |
+394.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$18,562,368 |
580,800 |
-79.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$89,493,950 |
2,873,000 |
-98.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,606,579,214 |
147,883,763 |
+45798.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$10,036,530 |
322,200 |
-94.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$186,569,392 |
6,075,200 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,599,289,562 |
149,765,209 |
+429026.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,071,779 |
34,900 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,404,168,017 |
149,041,219 |
+2373.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$178,044,660 |
6,025,200 |
+4128.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,210,875 |
142,500 |
-76.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,304,750 |
612,500 |
-99.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,277,654,736 |
160,693,266 |
+2636.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$156,325,950 |
5,872,500 |
-96.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$3,965,530,571 |
158,684,697 |
+2649.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$144,254,775 |
5,772,500 |
+718.2%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$17,630,445 |
705,500 |
-99.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,288,301,513 |
148,791,924 |
+2739.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$115,812,840 |
5,240,400 |
+449.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,083,400 |
954,000 |
-85.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$120,648,000 |
6,600,000 |
+777.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,755,700 |
752,500 |
-99.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,691,269,269 |
92,520,201 |
+13709.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,669,700 |
670,000 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,045,848,501 |
161,070,783 |
+2130.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$136,537,764 |
7,220,400 |
+72104.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,600 |
10,000 |
-99.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$134,402,544 |
7,320,400 |
-92.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,818,124,569 |
99,026,393 |
+922.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$172,787,536 |
9,685,400 |
+859.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$18,018,400 |
1,010,000 |
-99.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,950,139,227 |
165,366,549 |
+9036.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,362,700 |
1,810,000 |
-81.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$152,390,750 |
9,725,000 |
-90.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,659,116,184 |
105,878,506 |
+9438.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,236,300 |
1,110,000 |
-70.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$64,907,782 |
3,745,400 |
-97.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,885,834,433 |
166,522,472 |
+5933.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,926,000 |
2,760,000 |
-98.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,449,301,979 |
161,559,812 |
+4037.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$83,371,750 |
3,905,000 |
-12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,063,642 |
4,460,600 |
-92.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,142,115,495 |
59,890,692 |
—
|
Shares |
Defined |
2022-02-14 |