Holdings in MFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,204 |
100,222 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$505,236 |
93,736 |
+5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$457,435 |
88,479 |
+6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$440,095 |
83,037 |
-8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$482,799 |
90,243 |
-26.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$703,627 |
123,012 |
-9.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$738,660 |
135,286 |
-14.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$850,800 |
158,436 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$813,928 |
157,433 |
-29.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,019,313 |
224,025 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,147,347 |
224,970 |
-14.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,407,981 |
263,667 |
-6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,456,745 |
281,225 |
-26.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,846,334 |
381,474 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,010,760 |
369,625 |
-20.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,829,667 |
462,364 |
+17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,756,222 |
393,746 |
-1.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,791,854 |
399,407 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,832,702 |
396,737 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,934,591 |
430,292 |
-16.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,436,572 |
514,457 |
-21.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,219,012 |
656,145 |
-28.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,693,881 |
912,481 |
+1.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,721,350 |
895,360 |
—
|
Shares |
Defined |
2020-05-14 |
