Holdings in MFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,073,546 |
16,266,878 |
+12.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$97,093,431 |
14,491,557 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,320,748 |
14,446,178 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,941,376 |
14,508,417 |
+0.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$70,663,486 |
14,450,611 |
+4.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$57,820,016 |
13,832,540 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$56,805,087 |
13,429,099 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$53,032,603 |
13,324,775 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,939,046 |
12,482,281 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$41,137,029 |
11,993,303 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$35,297,211 |
11,497,463 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,514,161 |
11,175,235 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$29,772,330 |
10,483,215 |
-7.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$24,941,913 |
11,285,934 |
+90.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,244,900 |
5,912,902 |
-29.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,678,959 |
8,435,393 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,228,035 |
7,932,563 |
+16.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$19,334,512 |
6,807,927 |
+16.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$16,628,128 |
5,834,431 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,954,274 |
5,826,211 |
+11.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,377,060 |
5,245,906 |
-10.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,012,989 |
5,887,447 |
+16.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,453,473 |
5,041,892 |
+25.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,282,464 |
4,018,383 |
—
|
Shares |
Defined |
2020-05-15 |