Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$741,551 |
64,821 |
+8.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$715,442 |
59,670 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$872,773 |
69,158 |
+13.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$782,556 |
60,852 |
-1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$832,009 |
61,676 |
-25.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,101,903 |
82,293 |
+46.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$852,351 |
56,298 |
+16.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$727,424 |
48,366 |
+1.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$652,070 |
47,666 |
—
|
Shares |
Sole |
2024-02-14 |
