Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,631,856 |
317,470 |
-37.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$6,083,965 |
507,420 |
-5.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,795,453 |
538,467 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,229,081 |
562,137 |
+32.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,715,483 |
423,683 |
-4.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,922,611 |
442,316 |
+225.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,058,812 |
135,985 |
-1.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,073,835 |
137,888 |
+10.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,701,682 |
124,392 |
+13.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,510,795 |
109,876 |
-12.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,568,254 |
124,861 |
+1.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,397,400 |
122,579 |
+2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,368,000 |
120,000 |
+26.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$968,457 |
94,761 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,003,010 |
93,130 |
-78.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,621,752 |
425,246 |
-2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,580,609 |
436,326 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,465,129 |
421,367 |
+291.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,468,658 |
107,594 |
+19.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,231,616 |
89,768 |
+30.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$730,323 |
68,704 |
+26.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$449,292 |
54,328 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$528,063 |
55,179 |
+2.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$364,203 |
53,956 |
—
|
Shares |
Sole |
2020-05-14 |
