Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,959,435 |
770,657 |
-4.2%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$25,062,448 |
804,573 |
-1.7%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$26,150,343 |
818,221 |
-39.1%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$41,842,642 |
1,343,263 |
-5.6%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$43,712,122 |
1,423,384 |
-1.5%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$42,718,366 |
1,445,630 |
-2.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$39,322,425 |
1,477,176 |
-3.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$38,072,364 |
1,523,504 |
-2.9%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$34,672,314 |
1,568,883 |
+1.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$28,356,118 |
1,551,210 |
-1.2%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$29,691,479 |
1,570,147 |
-2.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$29,413,766 |
1,602,057 |
-8.1%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$31,094,691 |
1,742,976 |
-3.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$28,176,681 |
1,798,129 |
-7.2%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$33,575,973 |
1,937,448 |
-14.7%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$48,514,352 |
2,272,335 |
-13.8%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$50,276,148 |
2,636,400 |
-1.2%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$51,318,467 |
2,667,280 |
-2.6%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$53,941,161 |
2,738,130 |
-6.5%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$62,976,445 |
2,929,137 |
+0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$52,196,472 |
2,929,095 |
+1.4%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$40,174,625 |
2,888,183 |
-11.2%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$44,281,793 |
3,251,233 |
+5.0%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$38,841,120 |
3,097,378 |
—
|
Shares |
Sole |
2020-04-13 |
