Holdings in MBGAF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$760,807 |
10,810 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$680,057 |
10,810 |
-1.3%
|
Shares |
Sole |
2025-11-04 |
| 2025-03-31 |
$645,468 |
10,955 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$605,482 |
10,955 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$709,007 |
10,955 |
0.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$756,661 |
10,955 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$873,332 |
10,955 |
0.0%
|
Shares |
Sole |
2024-04-29 |
| 2023-12-31 |
$756,990 |
10,955 |
-10.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$853,112 |
12,275 |
0.0%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$989,733 |
12,275 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$943,702 |
12,275 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$802,785 |
12,275 |
-1.9%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$634,382 |
12,510 |
0.0%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$728,707 |
12,510 |
0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$876,951 |
12,510 |
-1.3%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$977,242 |
12,675 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$1,130,610 |
12,675 |
0.0%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$1,139,482 |
12,675 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$1,134,285 |
12,675 |
0.0%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$891,052 |
12,675 |
0.0%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$680,140 |
12,675 |
-1.9%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$525,640 |
12,915 |
-1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$391,482 |
13,115 |
—
|
Shares |
Sole |
2020-04-29 |
