Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,909,246 |
796,837 |
+4.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,772,091 |
763,149 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$24,301,521 |
760,373 |
+0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,623,786 |
758,388 |
-1.3%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$23,592,404 |
768,232 |
+2179.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$995,982 |
33,705 |
-95.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$19,845,449 |
745,509 |
-0.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$18,730,479 |
749,519 |
—
|
Shares |
Sole |
2024-05-16 |
