TODD ASSET MANAGEMENT LLC
Holdings in MFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,031,025 | 1,241,208 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $43,358,868 | 1,391,938 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $41,905,631 | 1,311,190 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $36,458,052 | 1,170,403 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $30,164,497 | 982,237 | Shares | Sole | 2025-02-04 |
| 2024-09-30 | $21,597,533 | 730,881 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $998,037 | 37,492 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $933,551 | 37,357 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $845,413 | 38,254 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $712,389 | 38,971 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $738,151 | 39,035 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $901,237 | 49,087 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $868,558 | 48,686 | Shares | Sole | 2023-02-02 |
| 2022-09-30 | $753,742 | 48,101 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $819,934 | 47,313 | Shares | Sole | 2022-07-29 |
| 2022-03-31 | $988,505 | 46,300 | Shares | Sole | 2022-04-27 |
| 2021-12-31 | $869,096 | 45,574 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $876,843 | 45,574 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $1,033,107 | 52,442 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $1,328,270 | 61,780 | Shares | Sole | 2021-05-06 |
| 2020-12-31 | $1,098,014 | 61,617 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $864,186 | 62,127 | Shares | Sole | 2020-11-06 |