Holdings in MFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,856,527 |
5,444,881 |
-74.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$142,080,092 |
21,205,984 |
+428.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,326,528 |
4,015,563 |
+11612.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$188,915 |
34,286 |
+14.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,660 |
29,992 |
-6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$134,637 |
32,210 |
-98.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$11,931,082 |
2,820,587 |
-84.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$71,600,617 |
17,990,105 |
+22476.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$274,119 |
79,686 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$66,481,946 |
19,382,492 |
-3.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$61,324,850 |
19,975,522 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,968,077 |
19,137,617 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,271,985 |
19,109,855 |
-9.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,631,117 |
21,100,054 |
+43.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,875,016 |
14,676,347 |
+6310.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$588,377 |
228,941 |
-69.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,910,164 |
749,084 |
+130.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$922,480 |
324,817 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$851,708 |
298,845 |
-11.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$978,923 |
336,400 |
-39.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,415,807 |
555,219 |
+37928.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,723 |
1,460 |
-99.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$550,192 |
222,750 |
-3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$535,363 |
231,759 |
—
|
Shares |
Defined |
2020-05-26 |
