Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,528,557 |
21,403,764 |
+8.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$631,564,756 |
19,761,100 |
-7.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$655,358,463 |
21,340,230 |
-1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$637,429,757 |
21,571,227 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$569,308,070 |
21,386,479 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$536,020,680 |
21,449,407 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$473,604,524 |
21,430,069 |
-7.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$423,779,152 |
23,182,667 |
+0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$434,512,259 |
22,977,909 |
-4.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$440,807,828 |
24,009,141 |
+5.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$406,269,445 |
22,772,951 |
+5.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$339,847,340 |
21,687,769 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$371,111,898 |
21,414,420 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$455,603,833 |
21,339,758 |
+12.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$364,186,783 |
18,928,627 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$375,507,353 |
19,061,287 |
+9.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$374,839,320 |
17,434,387 |
+5.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$231,056,798 |
16,610,841 |
+9.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$205,897,803 |
15,117,313 |
-1.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$192,527,510 |
15,353,071 |
—
|
Shares |
Sole |
2021-05-07 |
