Holdings in MFC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,722,656 |
378,243 |
-86.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$99,842,560 |
2,752,000 |
+830.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$10,727,996 |
295,700 |
-56.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$20,973,232 |
673,298 |
+49.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$14,026,845 |
450,300 |
-80.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$72,663,605 |
2,332,700 |
+353.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,435,461 |
514,251 |
-6.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$17,491,708 |
547,300 |
-72.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$63,667,516 |
1,992,100 |
+588.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,011,695 |
289,300 |
-42.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$15,547,930 |
499,131 |
-72.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$57,116,640 |
1,833,600 |
+468.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,897,833 |
322,300 |
-81.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$53,441,542 |
1,740,200 |
+1803.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,808,091 |
91,439 |
-93.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$41,293,170 |
1,397,400 |
+224.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,709,455 |
430,100 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,651,574 |
437,700 |
+349.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$2,594,331 |
97,458 |
-93.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$39,937,986 |
1,500,300 |
+655.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,963,688 |
198,627 |
-78.4%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$22,965,810 |
919,000 |
+109.4%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$10,965,612 |
438,800 |
-64.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$22,850,000 |
1,250,000 |
+39.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,362,428 |
895,100 |
+155.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,393,740 |
349,767 |
+66.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,980,952 |
210,521 |
-80.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$20,434,146 |
1,080,600 |
-20.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$25,666,543 |
1,357,300 |
+2618.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$916,843 |
49,937 |
-96.5%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$25,970,220 |
1,414,500 |
+53.2%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$16,951,788 |
923,300 |
-53.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$35,160,856 |
1,970,900 |
+130.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,262,120 |
855,500 |
+54.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,891,780 |
554,472 |
-17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,527,106 |
671,800 |
-33.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$15,761,606 |
1,005,846 |
-47.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,272,873 |
1,931,900 |
+227.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,214,302 |
589,400 |
-62.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$27,476,715 |
1,585,500 |
+75.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$15,663,581 |
903,842 |
+271.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,194,561 |
243,305 |
-49.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,188,220 |
477,200 |
-67.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$31,478,440 |
1,474,400 |
+18.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,821,462 |
1,249,159 |
+21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$19,535,308 |
1,024,400 |
-31.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$28,433,370 |
1,491,000 |
—
|
Shares |
Defined |
2022-02-14 |
