Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$915,724,940 |
25,240,489 |
+1202.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$70,292,500 |
1,937,500 |
+6.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$56,848,750 |
1,825,000 |
-90.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$571,933,468 |
18,360,625 |
+9080.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,392,000 |
200,000 |
-99.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$620,878,386 |
19,426,733 |
+1095.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$51,935,000 |
1,625,000 |
+1525.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,115,000 |
100,000 |
-99.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$680,433,622 |
21,843,776 |
+1244.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$50,618,750 |
1,625,000 |
-92.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$666,985,300 |
21,718,831 |
+895.1%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$67,024,575 |
2,182,500 |
+261.9%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$17,818,650 |
603,000 |
-97.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$679,306,333 |
22,988,370 |
+990.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$62,276,625 |
2,107,500 |
-91.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$682,224,201 |
25,628,257 |
+2429.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$26,966,060 |
1,013,000 |
-60.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$68,080,650 |
2,557,500 |
-89.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$607,630,100 |
24,314,930 |
+1751.9%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$32,811,870 |
1,313,000 |
-45.5%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$60,163,425 |
2,407,500 |
+4.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$51,086,360 |
2,311,600 |
-60.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$128,622,000 |
5,820,000 |
-78.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$602,447,966 |
27,260,089 |
+1698.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$27,703,340 |
1,515,500 |
-72.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$100,905,600 |
5,520,000 |
-76.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$431,953,164 |
23,629,823 |
+265.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$122,158,600 |
6,460,000 |
-73.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$465,075,036 |
24,594,132 |
+957.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$43,980,878 |
2,325,800 |
-64.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$120,441,600 |
6,560,000 |
+219.5%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$37,693,080 |
2,053,000 |
-92.1%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$474,887,477 |
25,865,331 |
+149.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$185,204,176 |
10,381,400 |
+249.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$52,974,096 |
2,969,400 |
-89.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$509,885,325 |
28,581,016 |
+146.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$181,477,404 |
11,581,200 |
-60.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$454,576,169 |
29,009,328 |
+1116.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$37,372,950 |
2,385,000 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$41,332,050 |
2,385,000 |
-91.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$492,683,616 |
28,429,522 |
+275.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-06-30 |
$131,382,196 |
7,581,200 |
-70.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$553,482,886 |
25,924,257 |
+987.0%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$50,919,750 |
2,385,000 |
-69.1%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$164,896,725 |
7,723,500 |
+414.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,605,000 |
1,500,000 |
-94.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$527,386,742 |
27,655,309 |
+166.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$197,822,645 |
10,373,500 |
+22.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$163,078,240 |
8,476,000 |
-69.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$528,518,143 |
27,469,758 |
—
|
Shares |
Sole |
2021-11-12 |
