Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$404,671,582 |
11,154,123 |
-2.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$356,270,399 |
11,437,252 |
+3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$354,451,069 |
11,090,459 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$332,794,264 |
10,683,604 |
-1.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$332,589,085 |
10,829,993 |
-4.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$334,621,156 |
11,323,897 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$305,722,926 |
11,484,708 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$291,352,687 |
11,658,771 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$283,772,884 |
12,840,402 |
+1.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$231,627,104 |
12,671,067 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$243,779,172 |
12,891,548 |
+1.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$232,830,393 |
12,681,394 |
-0.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$228,396,029 |
12,802,468 |
+1.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$197,632,061 |
12,612,129 |
+1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$214,444,937 |
12,374,203 |
+1.5%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$260,235,982 |
12,189,039 |
+1.6%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$228,895,245 |
12,002,897 |
+5.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$219,103,677 |
11,387,925 |
+4.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$215,050,972 |
10,916,293 |
-2.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$239,979,194 |
11,161,823 |
-6.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$212,512,000 |
11,925,477 |
+0.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$164,828,005 |
11,849,605 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$162,268,393 |
11,913,979 |
+8.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$137,627,302 |
10,975,064 |
—
|
Shares |
Defined |
2020-05-15 |