Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,422,309 |
911,041 |
+3.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,556,439 |
880,437 |
+14.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,722,927 |
770,438 |
-12.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11,298,320 |
878,563 |
+16.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,149,970 |
752,407 |
-7.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,895,402 |
813,697 |
+50.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,213,601 |
542,510 |
-13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,429,764 |
626,979 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,786,116 |
642,260 |
-18.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,876,387 |
791,010 |
-8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,816,244 |
861,166 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,305,577 |
903,998 |
+3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,975,547 |
875,048 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,416,432 |
921,373 |
-15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,718,696 |
1,088,087 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,066,224 |
988,368 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,296,879 |
1,117,817 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,037,807 |
1,159,430 |
+1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,642,545 |
1,145,974 |
+26.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,451,092 |
907,514 |
-5.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,221,829 |
961,602 |
-17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,680,605 |
1,170,569 |
+8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,325,273 |
1,078,921 |
+67.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,336,841 |
642,495 |
—
|
Shares |
Defined |
2020-05-15 |
