Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,385,217,454 |
38,181,297 |
+1.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,172,438,121 |
37,638,463 |
+5.8%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,136,469,890 |
35,559,133 |
-4.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,155,448,942 |
37,093,064 |
+6.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,068,826,509 |
34,803,859 |
+0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,021,691,131 |
34,574,996 |
+1.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$909,632,338 |
34,171,012 |
-1.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$864,615,289 |
34,598,451 |
-6.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$819,167,837 |
37,066,418 |
+26.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$535,595,737 |
29,299,548 |
-4.9%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$582,571,866 |
30,807,608 |
-1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$574,636,457 |
31,298,282 |
+7.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$519,896,401 |
29,142,175 |
-0.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$460,405,941 |
29,381,362 |
-1.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$514,236,243 |
29,673,182 |
-1.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$645,394,486 |
30,229,250 |
-10.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$645,942,529 |
33,872,183 |
-2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$670,611,488 |
34,855,067 |
-0.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$693,072,968 |
35,181,369 |
-1.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$764,562,467 |
35,561,045 |
-0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$633,850,093 |
35,569,590 |
+4.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$475,197,828 |
34,162,317 |
-20.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$584,686,918 |
42,928,555 |
-7.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$579,360,439 |
46,200,992 |
—
|
Shares |
Sole |
2020-05-15 |
