Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,795,563 |
2,285,095 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$103,804,794 |
2,190,899 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$86,201,303 |
2,232,616 |
-0.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$75,985,290 |
2,235,519 |
+0.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$93,293,458 |
2,232,435 |
+0.5%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$91,168,759 |
2,221,461 |
-6.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$99,124,128 |
2,365,731 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$124,458,470 |
2,284,480 |
-8.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$146,719,921 |
2,483,411 |
-6.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$143,008,802 |
2,667,577 |
-0.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$150,695,872 |
2,670,019 |
-10.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$159,197,236 |
2,971,761 |
-0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$166,985,948 |
2,972,338 |
-6.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$150,014,545 |
3,163,529 |
-1.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$175,508,217 |
3,196,871 |
+6.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$193,928,669 |
3,015,529 |
+0.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$243,027,772 |
3,002,567 |
+2.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$220,915,023 |
2,936,138 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$266,291,456 |
2,874,476 |
+1.6%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$249,090,075 |
2,829,283 |
+2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$196,281,955 |
2,772,344 |
+0.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$126,653,888 |
2,768,391 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$122,546,114 |
2,751,990 |
-0.3%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$88,149,218 |
2,761,567 |
—
|
Shares |
Sole |
2020-05-15 |
