Holdings in MFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,493,753 |
887,125 |
-6.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$6,329,294 |
944,671 |
+23.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,247,754 |
763,985 |
-1.8%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$4,288,519 |
778,316 |
+8.7%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,502,798 |
716,319 |
+23.2%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,431,273 |
581,645 |
+18.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,075,414 |
490,642 |
+3.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$1,882,479 |
472,985 |
-20.8%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,053,152 |
596,847 |
-21.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,619,144 |
763,599 |
-25.5%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$3,145,573 |
1,024,617 |
-30.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,178,776 |
1,481,836 |
+31.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$3,191,244 |
1,123,678 |
+19.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,074,893 |
938,866 |
-21.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,682,135 |
1,197,382 |
+2.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$2,990,251 |
1,163,522 |
+10.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,677,083 |
1,049,837 |
-6.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,190,631 |
1,123,462 |
+0.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,196,840 |
1,121,699 |
-1.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$3,306,649 |
1,136,306 |
-0.6%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,914,802 |
1,143,060 |
+1.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$2,881,659 |
1,130,063 |
-17.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,362,365 |
1,361,282 |
-14.4%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$3,675,510 |
1,591,130 |
—
|
Shares |
Defined |
2020-05-13 |
