Holdings in MFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,745 |
2,502 |
-98.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,332,512 |
131,932 |
+2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,229,760 |
129,041 |
-10.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,256,346 |
144,242 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,395,972 |
148,666 |
+4.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,156,799 |
142,113 |
+255.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$307,391 |
40,025 |
+17.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,303 |
34,046 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$338,642 |
34,380 |
+4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$230,817 |
32,880 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$283,478 |
35,838 |
+3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$266,846 |
34,791 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$249,143 |
34,894 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$242,541 |
34,550 |
-4.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$232,294 |
36,296 |
-1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$313,063 |
36,831 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$222,418 |
38,348 |
+0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$298,758 |
38,107 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$353,602 |
39,910 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$281,365 |
39,910 |
-2.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$199,581 |
40,731 |
-7.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$110,542 |
44,217 |
+2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$114,429 |
43,181 |
-81.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$444,363 |
238,905 |
—
|
Shares |
Defined |
2020-05-14 |
