Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,986,613 |
173,655 |
-58.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,001,748 |
417,160 |
+3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,081,266 |
402,636 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,439,657 |
345,230 |
+7.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,322,398 |
320,415 |
+23.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,476,793 |
259,656 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,708,648 |
244,957 |
+0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,671,353 |
244,106 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,237,959 |
236,693 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,384,397 |
246,138 |
+11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,767,783 |
220,365 |
+15.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,174,378 |
190,735 |
-0.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,193,086 |
192,376 |
+4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,879,059 |
183,861 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,827,884 |
169,720 |
+10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,025,925 |
153,247 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,701,939 |
133,068 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,497,827 |
115,484 |
+28.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,230,547 |
90,150 |
+31.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$941,205 |
68,601 |
-27.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,003,971 |
94,447 |
+21.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$645,440 |
78,046 |
-19.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$928,050 |
96,975 |
-42.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,136,497 |
168,370 |
—
|
Shares |
Defined |
2020-05-15 |
