Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$277,465 |
24,254 |
-57.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$678,873 |
56,620 |
-74.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,817,036 |
223,220 |
-0.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,880,472 |
223,987 |
+27.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,378,556 |
176,320 |
-45.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,315,864 |
322,320 |
-41.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,372,722 |
553,020 |
+85.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,488,236 |
298,420 |
+4.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,926,433 |
287,020 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,945,150 |
286,920 |
+7.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,361,307 |
267,620 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,211,608 |
281,720 |
-22.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,129,308 |
362,220 |
-11.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,167,920 |
407,820 |
-32.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,496,679 |
603,220 |
-3.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,272,904 |
625,787 |
-4.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,351,703 |
652,987 |
+47.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,757,642 |
443,920 |
-13.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,962,687 |
510,087 |
+30.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,382,177 |
392,287 |
+19.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,505,635 |
329,787 |
+40.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,935,899 |
234,087 |
+4.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,135,899 |
223,187 |
+34.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,122,437 |
166,287 |
—
|
Shares |
Sole |
2020-05-15 |
