Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,084,561 |
4,191,967 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,126,942 |
3,824,300 |
-26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$165,205,169 |
5,169,123 |
-8.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$176,376,560 |
5,662,169 |
-10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$193,711,121 |
6,307,754 |
-6.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$199,384,602 |
6,747,364 |
-27.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$246,106,901 |
9,245,188 |
-13.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$267,590,291 |
10,707,895 |
-14.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$275,983,803 |
12,487,955 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$220,728,731 |
12,074,876 |
+19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$191,334,535 |
10,118,167 |
+11.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$166,367,043 |
9,061,386 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$156,403,153 |
8,766,993 |
+13.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$121,103,336 |
7,728,356 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$128,700,825 |
7,426,476 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,233,649 |
7,036,705 |
+225.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,261,316 |
2,163,677 |
-66.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,579,113 |
6,423,031 |
+225.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$38,865,003 |
1,972,843 |
—
|
Shares |
Defined |
2021-08-16 |
