Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$675,543 |
59,051 |
-6.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$758,511 |
63,262 |
+2.2%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$780,976 |
61,884 |
-4.2%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$830,563 |
64,585 |
+42.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$611,043 |
45,296 |
-4.2%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$633,413 |
47,305 |
+110.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$340,634 |
22,499 |
-51.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$697,480 |
46,375 |
-48.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,236,535 |
90,390 |
+26.9%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$979,233 |
71,217 |
-44.1%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$1,599,704 |
127,365 |
-2.6%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$1,491,348 |
130,820 |
-4.6%
|
Shares |
Sole |
2023-04-20 |
| 2022-12-31 |
$1,563,760 |
137,172 |
+5.5%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,329,284 |
130,067 |
-22.5%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$1,807,109 |
167,791 |
-3.4%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$2,296,578 |
173,720 |
-16.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$2,647,811 |
207,022 |
+19.5%
|
Shares |
Sole |
2022-01-04 |
| 2021-09-30 |
$2,246,378 |
173,198 |
-16.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$2,833,821 |
207,606 |
-5.5%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$3,014,462 |
219,713 |
+7.6%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$2,170,614 |
204,197 |
-14.5%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$1,975,463 |
238,871 |
+25.9%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$1,815,859 |
189,745 |
+22.6%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$1,044,947 |
154,807 |
—
|
Shares |
Sole |
2020-04-28 |
