Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$985,407 |
86,137 |
-0.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,035,648 |
86,376 |
-6.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,160,471 |
91,955 |
+10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,066,209 |
82,909 |
-7.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,202,916 |
89,171 |
+1563.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,783 |
5,361 |
-0.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,438 |
5,379 |
-0.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$81,110 |
5,393 |
-0.4%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$74,036 |
5,412 |
-2.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$76,229 |
5,544 |
+138500.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$50 |
4 |
—
|
Shares |
Sole |
2023-08-22 |
