Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,217,928 |
3,010,417 |
-5.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$99,579,042 |
3,196,759 |
-30.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$146,715,096 |
4,590,585 |
-7.5%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$154,508,672 |
4,960,150 |
0.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$152,326,206 |
4,960,150 |
-10.5%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$163,837,079 |
5,544,402 |
-2.8%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$151,784,870 |
5,701,911 |
-3.4%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$147,491,504 |
5,902,021 |
+1.9%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$128,028,858 |
5,793,161 |
+11.2%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$95,251,468 |
5,210,693 |
+11.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$88,143,178 |
4,661,194 |
-3.7%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$88,889,701 |
4,841,487 |
+0.7%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$85,781,338 |
4,808,371 |
+3.4%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$72,877,142 |
4,650,743 |
+38.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$58,068,376 |
3,350,743 |
+56.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$45,849,808 |
2,147,532 |
+102.6%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$20,211,549 |
1,059,861 |
-56.7%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$47,146,234 |
2,450,428 |
—
|
Shares |
Sole |
2021-11-12 |
