Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,158,128 |
2,024,312 |
+19.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,397,086 |
1,701,175 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,041,173 |
1,667,288 |
+32.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,220,355 |
1,261,303 |
+71.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,920,369 |
735,387 |
+67.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,882,654 |
439,332 |
+119.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,031,724 |
200,246 |
+11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,699,649 |
179,498 |
+20.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,032,861 |
148,601 |
+3.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,966,662 |
143,030 |
-8.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,961,896 |
156,202 |
+7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,652,669 |
144,971 |
+30.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,270,518 |
111,449 |
-4.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,189,638 |
116,403 |
-25.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,676,641 |
155,677 |
-12.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,351,044 |
177,840 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,142,977 |
167,551 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,267,648 |
174,838 |
-1.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,414,794 |
176,908 |
+12.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,167,087 |
157,951 |
+12.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,490,644 |
140,230 |
-45.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,125,447 |
257,007 |
+53.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,601,252 |
167,320 |
+47.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$763,796 |
113,155 |
—
|
Shares |
Defined |
2020-05-01 |
