Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,094,254 |
445,302 |
-42.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,242,227 |
770,828 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,749,429 |
772,538 |
+18.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,400,087 |
653,195 |
+47.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,971,254 |
442,643 |
+15.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,142,483 |
384,054 |
+32.4%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,391,841 |
290,082 |
+31.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,329,149 |
221,353 |
—
|
Shares |
Defined |
2024-05-13 |
