Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,128,154 |
1,161,195 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$42,057,608 |
1,350,164 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$43,581,710 |
1,363,633 |
+654.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,631,733 |
180,794 |
-48.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$10,743,647 |
349,842 |
+3.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,975,666 |
337,586 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,982,067 |
337,418 |
+20.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$6,988,503 |
279,652 |
-29.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$8,804,573 |
398,397 |
-3.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,527,630 |
411,796 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,877,565 |
416,582 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,449,202 |
405,730 |
+7.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,708,268 |
376,024 |
-4.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,154,298 |
392,744 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,298,831 |
363,464 |
+5.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,369,998 |
345,199 |
+23.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,311,433 |
278,523 |
-17.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,517,530 |
338,749 |
+3.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,447,337 |
327,276 |
—
|
Shares |
Sole |
2021-10-12 |
