Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,708,822 |
4,016,230 |
+10.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$113,768,115 |
3,652,267 |
+54.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,476,861 |
2,361,604 |
-13.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,444,480 |
2,743,001 |
-40.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$141,934,154 |
4,621,757 |
+1440.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,213,000 |
300,000 |
-77.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,810,464 |
1,313,383 |
+337.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,865,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,865,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,986,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,986,000 |
300,000 |
-72.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$28,596,771 |
1,074,259 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,168,101 |
1,047,143 |
+249.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$7,497,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$7,497,000 |
300,000 |
-62.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,492,944 |
791,536 |
+163.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,630,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,630,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,484,000 |
300,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,484,000 |
300,000 |
-62.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$14,578,097 |
797,489 |
+165.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,673,000 |
300,000 |
-62.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,150,709 |
801,201 |
+167.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,673,000 |
300,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,508,000 |
300,000 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$5,508,000 |
300,000 |
-63.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$14,884,303 |
810,692 |
-19.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,012,064 |
1,009,645 |
+236.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,352,000 |
300,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$5,352,000 |
300,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,701,000 |
300,000 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$4,701,000 |
300,000 |
-70.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$15,691,106 |
1,001,347 |
+1.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,067,917 |
984,877 |
-10.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$23,488,030 |
1,100,142 |
+633.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,860,500 |
150,000 |
-86.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$20,758,056 |
1,088,519 |
+625.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,860,500 |
150,000 |
-84.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,114,187 |
993,461 |
+562.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,886,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,886,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,955,000 |
150,000 |
-89.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$28,182,661 |
1,430,592 |
+853.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,955,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,225,000 |
150,000 |
-88.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$27,482,632 |
1,278,262 |
+752.2%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$3,225,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,673,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,673,000 |
150,000 |
+14678.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$18,087 |
1,015 |
—
|
Shares |
Defined |
2021-02-11 |
