Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,690 |
44,466 |
-14.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$626,224 |
52,229 |
-11.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$741,588 |
58,763 |
-49.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,505,596 |
117,076 |
-29.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,242,441 |
166,230 |
+17.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,896,558 |
141,640 |
+273.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$573,788 |
37,899 |
+37.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$415,193 |
27,606 |
-55.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$853,795 |
62,412 |
+311960.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$275 |
20 |
-96.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-03-31 |
$5,757 |
505 |
-81.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$30,848 |
2,706 |
+170.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,220 |
1,000 |
-85.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$74,582 |
6,925 |
+188.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$31,728 |
2,400 |
-99.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,310,883 |
258,865 |
-1.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$3,405,922 |
262,600 |
+10.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$3,241,861 |
237,499 |
+10.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,952,475 |
215,195 |
+10.8%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,606,397 |
194,244 |
+6.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,746,611 |
182,509 |
+46.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$839,868 |
124,425 |
—
|
Shares |
Other |
2020-05-12 |
