Position in MFIC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$386,138
-$2,477,373 QoQ
Shares Held
34,354
-86.3% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 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, 2025CallValue
$163,064
CallShares
13,600
PutValue
$0
PutShares
0
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, 2026JANE STREET GROUP, LLC holds $1,135,971,727 across 232 Asset Management names. MFIC ranks #122 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
4,121,668 | $166,803,902 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,671,086 | $154,575,455 | |
| 3 | BAM |
Brookfield Asset Management Ltd.
|
1,878,781 | $83,511,814 | |
| 4 | AMG |
Affiliated Managers Group, Inc.
|
252,505 | $69,868,132 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
1,846,418 | $68,520,571 | |
| 6 | BLK |
BlackRock, Inc.
|
68,659 | $66,030,046 | |
| 7 | PSLV |
Sprott Physical Silver Trust
|
2,025,004 | $49,389,847 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
1,376,380 | $48,778,906 |
All Filings in MFIC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $386,138 | 34,354 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,863,511 | 250,307 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $163,064 | 13,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $190,624 | 15,105 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $775,944 | 57,520 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $469,091 | 35,033 | Shares | Defined | 2024-11-15 | |
| 2024-03-31 | $200,708 | 13,345 | Shares | Defined | 2024-05-16 | |
| 2023-03-31 | $705,534 | 61,889 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $211,435 | 18,547 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $648,356 | 63,440 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $201,085 | 18,671 | Shares | Defined | 2022-08-16 | |
| 2021-12-31 | $203,361 | 15,900 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $213,119 | 16,663 | Shares | Defined | 2022-02-15 | |
| 2021-06-30 | $263,445 | 19,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $156,975 | 11,500 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $336,140 | 24,500 | Put | Defined | 2021-05-18 | |
| 2021-03-31 | $267,059 | 19,465 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $226,380 | 16,500 | Call | Defined | 2021-05-18 | |
| 2020-12-31 | $193,709 | 18,223 | Shares | Defined | 2021-02-17 | |
| No filing history on record for this holder in this stock. | ||||||