Holdings in MFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,992,498 |
10,381,489 |
+0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,109,112 |
10,314,793 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,418,369 |
10,147,189 |
+1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,846,846 |
9,954,056 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,648,076 |
9,743,983 |
+86.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,883,694 |
5,235,334 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$22,332,025 |
5,279,439 |
+0.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,998,029 |
5,275,887 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,236,970 |
5,301,445 |
+2.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,757,760 |
5,177,190 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,867,769 |
5,168,655 |
+1.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,298,687 |
5,070,457 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,500,160 |
5,105,691 |
-9.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,468,439 |
5,641,828 |
+69.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,450,465 |
3,326,101 |
-10.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,506,536 |
3,699,042 |
-1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,602,832 |
3,765,817 |
-16.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$12,731,474 |
4,482,914 |
-47.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,277,419 |
8,518,393 |
-23.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,552,247 |
11,186,340 |
+5.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,930,819 |
10,561,106 |
-9.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$29,645,092 |
11,625,527 |
+2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,059,131 |
11,359,973 |
+4.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$25,170,988 |
10,896,532 |
—
|
Shares |
Defined |
2020-05-14 |
