Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,099,384 |
96,100 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,152,239 |
96,100 |
-8.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,323,408 |
104,866 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,348,576 |
104,866 |
-24.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,882,286 |
139,532 |
-15.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,216,018 |
165,498 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,634,329 |
173,998 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,616,929 |
173,998 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,380,292 |
173,998 |
-3.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,465,815 |
179,332 |
-5.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,370,473 |
188,732 |
+25.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,717,204 |
150,632 |
-12.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,960,024 |
171,932 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,757,145 |
171,932 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$1,851,707 |
171,932 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,272,941 |
171,932 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,147,850 |
167,932 |
+3.4%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$2,105,446 |
162,332 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$2,215,831 |
162,332 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$2,227,195 |
162,332 |
-1.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,754,290 |
165,032 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,364,814 |
165,032 |
0.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$1,579,356 |
165,032 |
0.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$1,113,966 |
165,032 |
—
|
Shares |
Sole |
2020-05-07 |
