Holdings in MG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$102,338 |
8,090 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,464,129 |
1,165,054 |
-1.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$9,452,232 |
1,180,054 |
+14486.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$85,592 |
8,090 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,903,383 |
1,203,464 |
-1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,933,752 |
1,225,484 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,085,066 |
1,216,534 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,489,819 |
1,201,864 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,584,338 |
1,172,724 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,350,551 |
1,165,239 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,978,644 |
1,163,037 |
+13.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,944,530 |
1,024,267 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,991,698 |
1,012,515 |
+22.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,697,915 |
829,129 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,925,026 |
829,129 |
-9.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,030,659 |
912,354 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,793,226 |
914,297 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,231,101 |
908,573 |
+0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,853,890 |
900,701 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,186,425 |
892,763 |
+10.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,274,627 |
808,586 |
+10.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,863,770 |
732,422 |
-32.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,276,894 |
1,082,758 |
-44.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,357,966 |
1,961,964 |
—
|
Shares |
Sole |
2020-05-15 |
