Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,080 |
44,500 |
+323.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$120,120 |
10,500 |
-89.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,146,244 |
95,600 |
+292.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$307,562 |
24,371 |
-53.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$656,240 |
52,000 |
+192.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$224,636 |
17,800 |
-72.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$828,184 |
64,400 |
+770.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$95,164 |
7,400 |
-85.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$683,943 |
50,700 |
+1781.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,355 |
2,695 |
-43.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,752 |
4,800 |
-93.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$921,232 |
68,800 |
+483.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$158,002 |
11,800 |
-62.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$478,424 |
31,600 |
-77.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,133,226 |
140,900 |
-52.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,472,896 |
297,400 |
+2764.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$156,159 |
10,383 |
-20.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$195,520 |
13,000 |
-49.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$354,106 |
25,885 |
+792.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$39,672 |
2,900 |
-97.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,879,632 |
137,400 |
+917.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$185,625 |
13,500 |
-82.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,051,875 |
76,500 |
+393.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$213,193 |
15,505 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$183,376 |
14,600 |
-74.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$715,920 |
57,000 |
+3170.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$21,892 |
1,743 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$943,920 |
82,800 |
-20.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,187,035 |
104,126 |
+1139.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$95,760 |
8,400 |
-83.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$576,840 |
50,600 |
-78.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,729,285 |
239,411 |
+2784.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$94,620 |
8,300 |
-80.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$438,438 |
42,900 |
+70.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$256,522 |
25,100 |
-89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,358,816 |
230,804 |
+21.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,043,370 |
189,728 |
+319.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$486,804 |
45,200 |
+60.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$303,714 |
28,200 |
+6.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$350,330 |
26,500 |
-23.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$457,412 |
34,600 |
-52.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$963,209 |
72,860 |
+89.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$491,136 |
38,400 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$554,970 |
43,391 |
-30.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$801,933 |
62,700 |
-60.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,152,605 |
157,700 |
-23.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,805,402 |
205,524 |
+198.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$939,120 |
68,800 |
+4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$901,404 |
65,700 |
-73.6%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,409,241 |
248,487 |
—
|
Shares |
Defined |
2021-05-21 |
