Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,947,992 |
4,491,400 |
-8.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$153,080,445 |
4,914,300 |
-6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$167,368,128 |
5,236,800 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$153,258,000 |
4,920,000 |
-3.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$156,814,473 |
5,106,300 |
-5.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$159,475,440 |
5,396,800 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$143,867,790 |
5,404,500 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$136,362,933 |
5,456,700 |
-7.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$130,606,580 |
5,909,800 |
-4.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$112,650,500 |
6,162,500 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$131,651,420 |
6,962,000 |
-8.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$138,897,072 |
7,565,200 |
-5.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$143,428,248 |
8,039,700 |
-7.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$135,601,410 |
8,653,568 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$150,694,193 |
8,695,568 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$184,215,656 |
8,628,368 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$145,728,515 |
7,641,768 |
-5.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$155,699,084 |
8,092,468 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$163,873,819 |
8,318,468 |
+5.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$169,108,250 |
7,865,500 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$138,466,746 |
7,770,300 |
-4.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$113,359,545 |
8,149,500 |
-1.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$112,913,886 |
8,290,300 |
+8.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$95,888,364 |
7,646,600 |
—
|
Shares |
Sole |
2020-05-08 |
