Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,541,575 |
1,641,168 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,588,480 |
1,656,131 |
+1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$52,343,928 |
1,637,795 |
+0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$50,800,541 |
1,630,836 |
+11.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,966,933 |
1,464,244 |
-14.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$50,832,382 |
1,720,216 |
+43.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$31,912,748 |
1,198,826 |
-32.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$44,072,538 |
1,763,607 |
-6.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$41,866,350 |
1,894,405 |
-21.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$44,167,514 |
2,416,166 |
+16.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$39,284,976 |
2,077,471 |
-15.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$45,203,348 |
2,462,056 |
+7.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$40,738,567 |
2,283,552 |
+6.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$33,755,828 |
2,154,169 |
+8.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$34,537,858 |
1,992,952 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$42,693,595 |
1,999,700 |
+95.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,476,191 |
1,021,300 |
-37.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$31,363,124 |
1,630,100 |
+15.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,771,090 |
1,409,700 |
+17.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$25,810,750 |
1,200,500 |
+0.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$21,371,526 |
1,199,300 |
+3.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,118,908 |
1,158,800 |
-6.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,816,614 |
1,234,700 |
+23.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$12,548,991 |
1,000,717 |
—
|
Shares |
Sole |
2020-05-14 |
