Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,036,142 |
1,516,983 |
+69.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$27,854,672 |
894,211 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$28,684,675 |
897,518 |
-0.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$28,150,753 |
903,716 |
-16.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,144,289 |
1,079,267 |
-12.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$36,372,474 |
1,230,879 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,799,820 |
1,307,281 |
-6.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,783,630 |
1,391,902 |
+9.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$28,232,484 |
1,277,488 |
-7.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,098,586 |
1,373,008 |
-57.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$61,714,732 |
3,263,603 |
+2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,338,367 |
3,177,471 |
-3.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$58,636,280 |
3,286,787 |
-4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,963,562 |
3,443,750 |
-3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$61,687,434 |
3,559,575 |
-35.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$116,965,398 |
5,478,473 |
-10.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$117,172,544 |
6,144,339 |
-13.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$137,003,903 |
7,120,785 |
-1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$142,350,564 |
7,225,917 |
-4.2%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$162,145,991 |
7,541,674 |
+13.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$117,972,445 |
6,620,227 |
-4.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$96,551,925 |
6,941,188 |
-14.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$110,253,041 |
8,094,937 |
-4.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$106,229,048 |
8,471,216 |
—
|
Shares |
Sole |
2020-05-15 |
