Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,118,488 |
1,583,784 |
-12.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$21,597,886 |
1,801,325 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,354,718 |
1,692,133 |
+3.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$21,038,188 |
1,635,940 |
+1168428.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,888 |
140 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,003,780 |
74,965 |
-92.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$14,310,085 |
945,184 |
+16218.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$87,111 |
5,792 |
-85.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$526,967 |
38,521 |
-95.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$12,497,085 |
908,879 |
+13.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,032,487 |
798,765 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,686,955 |
849,733 |
+10.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,791,862 |
771,216 |
+3.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,616,628 |
745,267 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,821,637 |
726,243 |
-0.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$9,608,520 |
726,817 |
+8.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,602,234 |
672,575 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,742,143 |
596,927 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,460,024 |
619,782 |
-2.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$8,678,901 |
632,573 |
-21.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,510,920 |
800,651 |
-0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,658,400 |
805,127 |
-8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,439,390 |
881,859 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,602,209 |
829,957 |
—
|
Shares |
Defined |
2020-05-26 |
