Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,219,062 |
695,123 |
-19.3%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$26,836,659 |
861,530 |
-8.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$29,989,026 |
938,330 |
-2.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$29,833,133 |
957,725 |
-17.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$35,417,290 |
1,153,282 |
-14.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$39,825,805 |
1,347,743 |
-3.1%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$37,015,935 |
1,390,531 |
-6.5%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$37,149,434 |
1,486,572 |
-7.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$35,617,244 |
1,611,640 |
-7.1%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$31,698,543 |
1,734,056 |
+22.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,681,972 |
1,410,998 |
-18.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$31,779,048 |
1,730,885 |
-3.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,954,758 |
1,791,186 |
-3.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$28,984,344 |
1,849,671 |
-5.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$33,761,924 |
1,948,178 |
+9.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$38,116,325 |
1,785,308 |
+0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,970,401 |
1,781,353 |
—
|
Shares |
Sole |
2022-02-09 |
