Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,505,919 |
219,049 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,707,712 |
225,831 |
-4.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,993,575 |
237,209 |
+17.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,589,887 |
201,391 |
-3.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,805,838 |
207,994 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,660,619 |
198,702 |
+470.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$527,582 |
34,847 |
-7.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$567,322 |
37,721 |
+7.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$479,497 |
35,051 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$480,686 |
34,959 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$471,362 |
37,529 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$445,306 |
39,062 |
-11.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$500,870 |
43,936 |
-7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$483,661 |
47,325 |
-19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$636,216 |
59,073 |
+9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$712,478 |
53,894 |
-59.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,715,087 |
134,096 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,737,046 |
133,928 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,827,107 |
133,854 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,668,571 |
121,616 |
-6.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,389,149 |
130,682 |
-25.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,444,388 |
174,654 |
+13.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,477,186 |
154,356 |
+0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,040,829 |
154,197 |
—
|
Shares |
Defined |
2020-06-16 |
