Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,559,103 |
2,321,600 |
-7.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,115,018 |
2,511,678 |
+876.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,245,460 |
257,168 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,644,724 |
2,071,907 |
-12.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,005,091 |
2,372,505 |
+4.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$30,396,624 |
2,270,099 |
+49.9%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$22,931,997 |
1,514,663 |
+17.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$19,376,783 |
1,288,350 |
+7.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$16,365,465 |
1,196,306 |
+10.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$14,873,636 |
1,081,719 |
+6.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$12,779,862 |
1,017,505 |
+6.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$10,847,760 |
951,558 |
+6.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$10,144,233 |
889,845 |
+6.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,582,520 |
839,777 |
-8.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$9,839,202 |
913,575 |
-38.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$19,609,701 |
1,483,336 |
+50.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$12,572,531 |
982,997 |
+7.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$11,830,793 |
912,166 |
-6.0%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$13,250,560 |
970,737 |
-13.5%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$15,390,121 |
1,121,729 |
+16.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$10,259,013 |
965,100 |
+12.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,127,375 |
861,835 |
+9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,522,393 |
786,039 |
+9.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,844,616 |
717,721 |
—
|
Shares |
Sole |
2020-05-12 |
