Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,139,094 |
6,205,598 |
+194.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$65,546,078 |
2,104,208 |
-30.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$96,440,546 |
3,017,539 |
+65.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,868,840 |
1,825,645 |
+51.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,010,862 |
1,205,173 |
-48.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,303,821 |
2,345,307 |
-19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$77,681,285 |
2,918,155 |
-18.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,304,038 |
3,573,591 |
+61.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,829,949 |
2,209,500 |
+40.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,659,767 |
1,567,821 |
+227.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,042,705 |
478,197 |
-58.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,332,850 |
1,161,920 |
+143.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,516,226 |
477,367 |
-37.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,936,434 |
761,738 |
-31.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,370,052 |
1,117,718 |
-88.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$211,260,854 |
9,895,122 |
+12.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$167,748,472 |
8,796,459 |
+11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$152,239,155 |
7,912,638 |
+112.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,337,682 |
3,722,725 |
+177.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,898,537 |
1,344,118 |
-37.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,245,284 |
2,146,200 |
-48.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,428,812 |
4,128,599 |
+37.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,956,238 |
3,007,066 |
+804.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,169,901 |
332,528 |
—
|
Shares |
Defined |
2020-05-15 |
