Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,485,756 |
304,699 |
-43.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,511,984 |
543,118 |
-7.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,382,257 |
584,965 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,513,762 |
584,274 |
+5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,462,829 |
553,212 |
-5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,873,614 |
588,022 |
+400.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,780,236 |
117,585 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,567,467 |
104,220 |
+3.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,376,521 |
100,623 |
-2.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,411,506 |
102,655 |
-12.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,472,370 |
117,227 |
-34.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,030,453 |
178,110 |
+24.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,637,587 |
143,648 |
+43.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,020,364 |
99,840 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,068,394 |
99,201 |
-8.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,438,454 |
108,809 |
-11.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,570,586 |
122,798 |
-95.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,026,535 |
2,469,278 |
+3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$32,454,185 |
2,377,596 |
+4.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,119,868 |
2,268,212 |
+2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,480,660 |
2,208,905 |
+0.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$18,220,993 |
2,203,264 |
+2.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$20,525,869 |
2,144,814 |
+5.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,744,377 |
2,036,204 |
—
|
Shares |
Defined |
2020-05-14 |
