Holdings in MFIC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,177,690 |
102,945 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,253,242 |
104,524 |
+0.5%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$1,311,899 |
103,954 |
+5.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,273,590 |
99,035 |
-6.2%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,424,368 |
105,587 |
-8.9%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$1,551,512 |
115,871 |
+12.1%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,564,900 |
103,362 |
-3.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,605,489 |
106,748 |
-12.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$1,668,535 |
121,969 |
-0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$1,677,445 |
121,996 |
-7.3%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$1,652,142 |
131,540 |
-1.9%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$1,527,907 |
134,027 |
+15.5%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,322,890 |
116,043 |
-19.8%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$1,478,414 |
144,659 |
+4.7%
|
Shares |
Sole |
2022-10-21 |
| 2022-06-30 |
$1,487,767 |
138,140 |
+17.4%
|
Shares |
Sole |
2022-07-14 |
| 2022-03-31 |
$1,555,941 |
117,696 |
+120.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$684,137 |
53,490 |
0.0%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$693,765 |
53,490 |
+9.6%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$666,256 |
48,810 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$669,673 |
48,810 |
+9.1%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$475,373 |
44,720 |
+50718.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-03-31 |
$594 |
88 |
—
|
Shares |
Sole |
2020-05-14 |
