Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,763,400 |
655,000 |
-86.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$145,298,333 |
4,664,473 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,777,660 |
4,717,699 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$146,956,323 |
4,717,699 |
-36.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$228,691,535 |
7,446,810 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$220,053,235 |
7,446,810 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$198,139,554 |
7,443,259 |
+20.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$154,257,422 |
6,172,766 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$136,418,128 |
6,172,766 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$113,108,706 |
6,187,566 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$117,006,873 |
6,187,566 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$113,603,711 |
6,187,566 |
-45.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,497,665 |
11,350,766 |
-23.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$232,711,503 |
14,850,766 |
-16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$308,199,596 |
17,784,166 |
-16.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$454,541,927 |
21,290,020 |
+0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$405,817,228 |
21,280,400 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$409,337,387 |
21,275,332 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$419,124,040 |
21,275,332 |
+5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$432,618,377 |
20,121,785 |
+81.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$197,489,419 |
11,082,459 |
+217.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$48,598,201 |
3,493,760 |
+5552.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$841,784 |
61,805 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$775,034 |
61,805 |
—
|
Shares |
Defined |
2020-05-15 |