Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$821,872 |
71,842 |
+0.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$854,395 |
71,259 |
-2.4%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$921,840 |
73,046 |
+3.1%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$911,298 |
70,863 |
+17.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$815,308 |
60,438 |
+4.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$774,008 |
57,805 |
+9.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$799,089 |
52,780 |
+2.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$777,944 |
51,725 |
+182.1%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$250,809 |
18,334 |
-63.7%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$693,962 |
50,470 |
+10.6%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$573,087 |
45,628 |
-4.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$545,170 |
47,822 |
+7.7%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$506,068 |
44,392 |
+0.8%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$449,915 |
44,023 |
+7.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$442,313 |
41,069 |
+10.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$489,391 |
37,019 |
-6.9%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$508,415 |
39,751 |
+4.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$491,511 |
37,896 |
+7.4%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$481,626 |
35,284 |
+14.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$422,040 |
30,761 |
+0.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$324,416 |
30,519 |
+4.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$241,914 |
29,252 |
+10.5%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$253,289 |
26,467 |
+18.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$150,592 |
22,310 |
—
|
Shares |
Sole |
2020-05-01 |
