Holdings in MG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,976,750 |
1,421,087 |
+5.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$13,212,630 |
1,342,747 |
+5.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,182,768 |
1,271,257 |
-8.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$14,651,681 |
1,384,847 |
-4.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$13,064,221 |
1,441,967 |
+9.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,982,214 |
1,317,697 |
-13.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$12,602,739 |
1,520,234 |
+3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,108,026 |
1,475,735 |
+2.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,513,950 |
1,436,332 |
+9.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$7,173,976 |
1,316,326 |
+4.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,738,911 |
1,261,517 |
-8.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,323,876 |
1,375,203 |
+2.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$6,603,749 |
1,339,503 |
+2.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$5,857,572 |
1,313,357 |
+7.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,277,450 |
1,225,160 |
+31.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,144,470 |
929,572 |
+25.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,523,253 |
743,372 |
+0.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$7,498,232 |
738,015 |
+1.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$7,136,678 |
726,010 |
+25.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,596,132 |
578,101 |
+32.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,399,663 |
438,101 |
-58.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,125,128 |
1,055,020 |
+12.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,708,457 |
938,850 |
+32.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$3,019,701 |
708,850 |
—
|
Shares |
Sole |
2020-05-12 |
