Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,177,037 |
714,776 |
+25.1%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$6,852,524 |
571,520 |
+42.4%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$5,065,579 |
401,393 |
+68.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,066,171 |
238,427 |
+22.9%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$2,617,626 |
194,042 |
+4.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$2,498,560 |
186,599 |
+0.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,810,786 |
185,653 |
-0.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,811,216 |
186,916 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,557,010 |
186,916 |
+11.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,303,276 |
167,511 |
-8.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,289,499 |
182,285 |
-13.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,396,359 |
210,207 |
-15.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,822,149 |
247,557 |
-3.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,615,400 |
255,910 |
-12.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,136,600 |
291,235 |
-9.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,259,959 |
322,236 |
-6.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,400,373 |
344,048 |
-6.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,791,714 |
369,446 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,042,937 |
369,446 |
-5.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,376,483 |
391,872 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,165,599 |
391,872 |
-7.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,512,955 |
424,783 |
-10.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$4,559,186 |
476,404 |
-6.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,422,574 |
507,048 |
—
|
Shares |
Sole |
2020-05-15 |
