Position in MFIC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,388,893
+$16,357 QoQ
Shares Held
123,567
+3.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MFIC Over Time
Shares Held
Position Value (USD)
Derivatives in MFIC
reported options exposure · as of Sep 30, 2021CallValue
$0
CallShares
0
PutValue
$518,800
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $1,818,222,702 across 49 Asset Management names. MFIC ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
3,781,729 | $434,861,017 | |
| 2 | KKR |
KKR & Co. Inc.
|
3,944,577 | $364,873,372 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
3,600,628 | $145,717,415 | |
| 4 | BLK |
BlackRock, Inc.
|
146,913 | $141,287,700 | |
| 5 | AMP |
Ameriprise Financial Inc
|
278,649 | $123,831,615 | |
| 6 | BAM |
Brookfield Asset Management Ltd.
|
1,958,552 | $87,057,636 | |
| 7 | EQH |
Equitable Holdings, Inc.
|
2,201,064 | $81,681,484 | |
| 8 | IVZ |
Invesco Ltd.
|
2,970,869 | $72,162,407 |
All Filings in MFIC
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,388,893 | 123,567 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,372,536 | 119,977 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $179,718 | 14,989 | Shares | Defined | 2025-11-14 | |
| 2023-03-31 | $140,972 | 12,366 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $162,119 | 14,221 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $121,894 | 11,318 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $784,288 | 59,326 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,281,852 | 100,223 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $518,800 | 40,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,789,289 | 292,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,229,397 | 309,846 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $546,000 | 40,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $546,000 | 40,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $2,692,975 | 196,281 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $686,000 | 50,000 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $548,800 | 40,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $127,889 | 12,031 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $1,063,000 | 100,000 | Put | Defined | 2021-02-16 | |
| 2020-06-30 | $250,341 | 26,159 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $270,000 | 40,000 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,194,290 | 176,932 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||