Holdings in MFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,383,221 |
254,737 |
-0.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,377,479 |
255,562 |
+11.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,190,826 |
230,334 |
-3.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,270,865 |
239,786 |
+7.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,192,060 |
222,815 |
+9.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,163,728 |
203,449 |
-2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,134,522 |
207,788 |
-2.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,141,425 |
212,556 |
-2.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,127,189 |
218,025 |
-11.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,119,623 |
246,071 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,257,348 |
246,539 |
+16.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,134,814 |
212,512 |
-9.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,209,711 |
233,535 |
+0.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,125,101 |
232,459 |
+28.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$982,828 |
180,667 |
+27.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$865,086 |
141,354 |
+46.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$673,988 |
96,284 |
+18.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$568,056 |
81,267 |
+193.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$197,470 |
27,657 |
+76.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$106,780 |
15,657 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$104,588 |
15,657 |
+33.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$75,597 |
11,757 |
-46.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$136,699 |
21,907 |
+4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$133,595 |
20,907 |
—
|
Shares |
Sole |
2020-05-14 |
