Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,419,000 |
425,000 |
-81.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$81,633,628 |
2,250,100 |
+126.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,052,125 |
993,719 |
-67.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$94,612,237 |
3,037,311 |
+393.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,157,250 |
615,000 |
-67.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,798,740 |
1,887,600 |
+31.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,945,696 |
1,437,600 |
+310.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,186,000 |
350,000 |
-73.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,363,910 |
1,294,240 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,781,240 |
1,437,600 |
+310.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,902,500 |
350,000 |
-30.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,355,000 |
500,000 |
-65.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,148,696 |
1,437,600 |
+817.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,628,327 |
156,627 |
-89.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,481,080 |
1,437,600 |
+259.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$11,820,000 |
400,000 |
-38.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,303,000 |
650,000 |
-70.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$58,233,912 |
2,187,600 |
+610.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,199,678 |
308,027 |
-57.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$13,348,056 |
730,200 |
+195.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,517,719 |
247,140 |
+147.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,828,000 |
100,000 |
-91.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,448,400 |
1,240,000 |
+157.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,124,831 |
482,540 |
-65.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,336,800 |
1,380,000 |
+116.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,714,414 |
638,040 |
+2603.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$421,024 |
23,600 |
-97.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,516,000 |
1,150,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,020,500 |
1,150,000 |
+23.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,655,210 |
935,240 |
+70.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,531,500 |
550,000 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,339,830 |
538,940 |
+115.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,337,500 |
250,000 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,514,705 |
258,300 |
-65.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,012,500 |
750,000 |
-33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,453,750 |
1,125,000 |
+48.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,429,124 |
756,640 |
+141.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,176,738 |
313,540 |
-41.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$9,489,150 |
532,500 |
-60.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,855,561 |
1,355,540 |
+424.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,520,770 |
258,500 |
+2090.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$147,972 |
11,800 |
—
|
Shares |
Defined |
2020-05-15 |
