Holdings in MFG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,225,722 |
16,560,891 |
+590.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,063,672 |
2,397,563 |
-31.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,539,997 |
3,514,388 |
+4.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,531,187 |
3,363,192 |
-2.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$16,776,279 |
3,430,732 |
+2.2%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$14,027,703 |
3,355,910 |
+351.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,145,876 |
743,706 |
+3.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$2,869,197 |
720,904 |
+9.8%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$2,257,716 |
656,313 |
-0.2%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$2,254,892 |
657,403 |
+6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,894,030 |
616,948 |
-23.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,260,512 |
801,600 |
+15.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,977,293 |
696,230 |
+28.7%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,195,298 |
540,859 |
+44.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$839,630 |
374,835 |
+9.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$876,269 |
340,961 |
+72.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$504,446 |
197,822 |
-23.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$737,596 |
259,717 |
-19.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$917,759 |
322,021 |
+43.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$652,355 |
224,177 |
-7.2%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$615,674 |
241,441 |
+7.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$570,526 |
223,736 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$515,076 |
208,533 |
-3.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$499,625 |
216,288 |
—
|
Shares |
Defined |
2020-04-27 |
