Holdings in MFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,534 |
103,966 |
+20.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$466,930 |
86,629 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$411,821 |
79,656 |
+42.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$296,741 |
55,989 |
+21.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$246,575 |
46,089 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$245,897 |
42,989 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$224,995 |
41,208 |
+0.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$221,098 |
41,173 |
-3.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$219,988 |
42,551 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$191,841 |
42,163 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$239,960 |
47,051 |
+8.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$231,483 |
43,349 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$239,735 |
46,281 |
-10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$249,279 |
51,504 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$276,634 |
50,852 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$304,824 |
49,808 |
+19.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$292,754 |
41,822 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$302,016 |
43,207 |
-23.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$404,231 |
56,615 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$381,156 |
55,888 |
+34.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$278,649 |
41,714 |
-38.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$436,037 |
67,813 |
+53.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$275,926 |
44,219 |
+1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$279,639 |
43,762 |
—
|
Shares |
Defined |
2020-06-16 |
