Holdings in MFIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,664,273 |
161,737 |
-7.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,769,853 |
175,233 |
-21.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,133,223 |
223,843 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,110,623 |
242,322 |
-0.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,285,657 |
243,414 |
-10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,221,804 |
272,949 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,011,968 |
261,975 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,127,441 |
268,956 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,683,110 |
272,397 |
+1.6%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,881,963 |
268,086 |
-6.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,257,395 |
285,385 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,074,129 |
270,421 |
-15.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,288,034 |
320,453 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,281,254 |
324,965 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,084,384 |
325,685 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,689,527 |
316,415 |
+3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,771,987 |
305,515 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,480,505 |
316,391 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,854,169 |
322,141 |
-4.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,382,251 |
337,908 |
-10.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,845,776 |
376,689 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$915,972 |
366,389 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,027,773 |
387,839 |
+17.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$616,058 |
331,214 |
—
|
Shares |
Defined |
2020-05-14 |
