Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,754,415 |
153,358 |
-6.6%
|
Shares |
Other |
2026-02-05 |
| 2025-09-30 |
$1,967,726 |
164,114 |
0.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$2,071,118 |
164,114 |
0.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,110,506 |
164,114 |
-9.3%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$2,440,084 |
180,881 |
+5.4%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,298,902 |
171,688 |
+1.3%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$2,565,488 |
169,451 |
+19.3%
|
Shares |
Other |
2024-07-05 |
| 2024-03-31 |
$2,136,401 |
142,048 |
+22.4%
|
Shares |
Other |
2024-04-12 |
| 2023-12-31 |
$1,588,015 |
116,083 |
0.0%
|
Shares |
Other |
2024-01-04 |
| 2023-09-30 |
$1,596,141 |
116,083 |
0.0%
|
Shares |
Other |
2023-10-13 |
| 2023-06-30 |
$1,458,002 |
116,083 |
0.0%
|
Shares |
Other |
2023-07-10 |
| 2023-03-31 |
$1,323,346 |
116,083 |
0.0%
|
Shares |
Other |
2023-04-20 |
| 2022-12-31 |
$1,323,346 |
116,083 |
0.0%
|
Shares |
Other |
2023-01-12 |
| 2022-09-30 |
$1,186,368 |
116,083 |
+0.5%
|
Shares |
Other |
2022-10-11 |
| 2022-06-30 |
$1,243,999 |
115,506 |
-2.4%
|
Shares |
Other |
2022-07-08 |
| 2022-03-31 |
$1,564,943 |
118,377 |
-29.2%
|
Shares |
Other |
2022-04-08 |
| 2021-12-31 |
$2,139,818 |
167,304 |
-1.5%
|
Shares |
Other |
2022-01-12 |
| 2021-09-30 |
$2,202,643 |
169,826 |
+29.9%
|
Shares |
Other |
2021-10-15 |
| 2021-06-30 |
$1,783,932 |
130,691 |
+109.2%
|
Shares |
Other |
2021-07-06 |
| 2021-03-31 |
$857,143 |
62,474 |
0.0%
|
Shares |
Other |
2021-04-15 |
| 2020-12-31 |
$664,098 |
62,474 |
0.0%
|
Shares |
Other |
2021-01-19 |
| 2020-09-30 |
$516,659 |
62,474 |
0.0%
|
Shares |
Other |
2020-10-14 |
| 2020-06-30 |
$597,876 |
62,474 |
0.0%
|
Shares |
Other |
2020-07-08 |
| 2020-03-31 |
$421,699 |
62,474 |
—
|
Shares |
Other |
2020-04-17 |
