Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$636,395 |
55,629 |
-63.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,809,398 |
150,909 |
-54.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$4,220,708 |
334,446 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,171,488 |
324,377 |
+7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,089,479 |
303,149 |
+32.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,071,331 |
229,375 |
+380.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$722,889 |
47,747 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$711,361 |
47,298 |
+1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$639,717 |
46,763 |
-1.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$649,563 |
47,241 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$594,439 |
47,328 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$548,967 |
48,155 |
-9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$607,642 |
53,302 |
+22.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$444,508 |
43,494 |
+74.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$268,129 |
24,896 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$329,125 |
24,896 |
+5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$301,409 |
23,566 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$306,234 |
23,611 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$316,488 |
23,186 |
-9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$353,193 |
25,743 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$269,757 |
25,377 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$204,359 |
24,711 |
-12.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$271,577 |
28,378 |
-23.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$249,135 |
36,909 |
—
|
Shares |
Defined |
2020-05-14 |
