Holdings in MFM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,328,061 |
1,165,389 |
+2.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,147,036 |
1,140,452 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,675,258 |
1,097,729 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,594,483 |
1,055,563 |
-10.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,331,098 |
1,183,383 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,537,182 |
1,142,864 |
+7.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,828,107 |
1,067,419 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,731,824 |
1,067,379 |
+8.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,067,122 |
980,101 |
+38.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,215,667 |
706,740 |
+8.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,333,370 |
653,602 |
+41.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,466,973 |
461,980 |
+284.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$622,636 |
120,200 |
+48.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$391,217 |
80,830 |
-26.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$599,950 |
110,285 |
+12.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$598,744 |
97,834 |
-14.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$796,432 |
113,776 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$905,596 |
129,556 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$870,387 |
121,903 |
-14.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$970,929 |
142,365 |
+8.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$877,939 |
131,428 |
-29.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,198,552 |
186,400 |
-4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,220,643 |
195,616 |
+10.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,127,087 |
176,383 |
—
|
Shares |
Defined |
2020-05-01 |
