Holdings in MFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,555,575 |
22,343,658 |
+6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$140,444,996 |
20,961,940 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,057,385 |
19,974,350 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,721,072 |
18,642,663 |
+3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$88,130,947 |
18,022,689 |
+901134350.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8 |
2 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,917,719 |
13,455,726 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$51,539,529 |
12,949,631 |
+4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,514,218 |
12,358,785 |
+7.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$39,503,110 |
11,516,942 |
+11.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,653,144 |
10,310,471 |
+26.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,063,346 |
8,178,492 |
+278.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$6,136,174 |
2,160,625 |
-13.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,538,583 |
2,506,147 |
+52.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,685,966 |
1,645,521 |
-19.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,276,225 |
2,053,006 |
+43.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,661,935 |
1,436,053 |
+42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,859,686 |
1,006,932 |
+17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,451,436 |
860,153 |
+38.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,813,465 |
623,184 |
+52.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,040,927 |
408,207 |
+24.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$833,204 |
326,747 |
+24.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$648,118 |
262,396 |
+13.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$534,522 |
231,395 |
—
|
Shares |
Defined |
2020-05-14 |
