Holdings in MFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$497,534 |
91,627 |
+3.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$478,950 |
88,859 |
+34.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$341,354 |
66,026 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$347,627 |
65,590 |
+0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$348,359 |
65,114 |
+10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$337,577 |
59,017 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$322,806 |
59,122 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$289,872 |
53,980 |
+15.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$241,981 |
46,805 |
-0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$214,095 |
47,054 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$222,798 |
43,686 |
+5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$221,375 |
41,456 |
-4.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$225,666 |
43,565 |
-39.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$346,045 |
71,497 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$415,605 |
76,398 |
-14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$549,276 |
89,751 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$825,251 |
117,893 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$882,075 |
126,191 |
+16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$774,904 |
108,530 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$721,637 |
105,812 |
+11.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$635,822 |
95,183 |
-0.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$616,727 |
95,914 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$627,126 |
100,501 |
-25.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$864,388 |
135,272 |
—
|
Shares |
Defined |
2020-05-15 |
