Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$460,368 |
40,242 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$544,933 |
45,449 |
+37.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$417,482 |
33,081 |
+30.8%
|
Shares |
Defined |
2025-08-13 |
| 2024-12-31 |
$341,067 |
25,283 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$384,774 |
28,736 |
+25.5%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$314,750 |
22,891 |
+16.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$246,137 |
19,597 |
+33.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$167,077 |
14,656 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-06-30 |
$154,646 |
14,359 |
+20.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$157,397 |
11,906 |
-65.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$443,301 |
34,179 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$463,130 |
33,929 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$463,969 |
33,817 |
-40.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$598,628 |
56,315 |
-14.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$546,828 |
66,122 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$626,825 |
65,499 |
+59.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$276,925 |
41,026 |
—
|
Shares |
Defined |
2020-05-14 |
