Holdings in MFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,988,942 |
918,774 |
-2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,086,876 |
943,762 |
-2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,001,240 |
967,358 |
+10.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,622,633 |
872,195 |
+33.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,504,185 |
654,988 |
+23.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,036,758 |
530,902 |
+34.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,160,647 |
395,723 |
+93.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,098,615 |
204,584 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,071,384 |
207,231 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$973,472 |
213,950 |
-2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,122,280 |
220,055 |
-3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,214,620 |
227,457 |
-38.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,906,923 |
368,132 |
+18.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,508,245 |
311,621 |
+77.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$955,884 |
175,714 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,081,569 |
176,727 |
-27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,695,974 |
242,282 |
-35.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,619,159 |
374,701 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,759,531 |
386,489 |
+17.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,235,896 |
327,844 |
+52.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,439,606 |
215,510 |
-29.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,962,911 |
305,274 |
-4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,000,862 |
320,651 |
-28.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,881,027 |
450,865 |
—
|
Shares |
Defined |
2020-06-02 |
