Holdings in MFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,543 |
5,495 |
-99.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,933,390 |
1,082,514 |
+12227.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$83,682 |
8,781 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,410,361 |
1,080,409 |
+0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$10,090,231 |
1,074,572 |
+8053.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$107,277 |
13,179 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,196,394 |
1,067,239 |
+9.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,712,210 |
974,995 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,638,874 |
978,566 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,869,533 |
978,566 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,708,817 |
974,566 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,500,700 |
977,927 |
-1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,068,792 |
990,027 |
+5.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,607,701 |
941,268 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,022,643 |
941,038 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,977,386 |
938,516 |
+3.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,273,760 |
909,269 |
-7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,732,968 |
986,348 |
+16.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,517,080 |
848,429 |
+6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,640,972 |
800,138 |
+0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,897,175 |
795,342 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,988,025 |
795,210 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,107,306 |
795,210 |
-8.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,622,396 |
872,256 |
—
|
Shares |
Sole |
2020-05-15 |
