Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$856,592 |
74,877 |
-16.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,077,193 |
89,841 |
+0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,129,389 |
89,492 |
+4.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,100,353 |
85,564 |
-4.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,204,886 |
89,317 |
-2.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,230,366 |
91,887 |
+49.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$933,002 |
61,625 |
-1.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$937,819 |
62,355 |
-7.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$918,680 |
67,155 |
-0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$929,335 |
67,588 |
+2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$829,361 |
66,032 |
-17.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$912,501 |
80,044 |
+4.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$877,697 |
76,991 |
-6.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$844,815 |
82,663 |
+12.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$792,919 |
73,623 |
-0.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$980,540 |
74,171 |
+17.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$807,483 |
63,134 |
+63.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$502,302 |
38,728 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$515,737 |
37,783 |
+5.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$491,944 |
35,856 |
-9.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$421,192 |
39,623 |
+46.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$223,199 |
26,989 |
+11.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$231,756 |
24,217 |
+47.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$111,132 |
16,464 |
—
|
Shares |
Sole |
2020-05-21 |
