Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,130,835 |
1,795,227 |
+5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$52,933,631 |
1,699,314 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,083,457 |
1,598,356 |
-31.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$72,789,513 |
2,336,742 |
+16.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,560,590 |
2,004,578 |
-5.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$62,354,666 |
2,110,141 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,803,126 |
2,058,720 |
+22.5%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$41,989,222 |
1,680,241 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,577,561 |
1,745,591 |
+12.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,328,260 |
1,549,686 |
-9.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,460,906 |
1,716,600 |
+508.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,180,365 |
282,155 |
+8.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,628,159 |
259,426 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,364,565 |
278,530 |
-68.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,233,537 |
879,027 |
+53.2%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$12,247,278 |
573,643 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,591,813 |
607,856 |
+2.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,453,033 |
595,272 |
-5.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,422,032 |
630,560 |
-2.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,954,811 |
649,061 |
-1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,727,448 |
658,106 |
+5.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$8,711,109 |
626,248 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,800,563 |
646,150 |
-6.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,658,130 |
690,441 |
—
|
Shares |
Defined |
2020-05-14 |
