Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,484,932 |
159,192 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,516,741 |
158,648 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,298,216 |
163,124 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,685,744 |
167,277 |
-6.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,491,860 |
179,274 |
-10.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,251,788 |
201,067 |
-4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,805,996 |
210,167 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,975,683 |
219,818 |
+15.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,278,725 |
190,906 |
+2.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,985,451 |
186,261 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,161,062 |
180,033 |
-13.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,097,882 |
207,166 |
+22.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,528,970 |
169,615 |
-37.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,940,348 |
272,888 |
-34.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,849,104 |
416,195 |
-24.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,560,341 |
552,952 |
+14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,156,504 |
483,772 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,442,733 |
497,644 |
+25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,839,777 |
397,666 |
+36.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,649,837 |
291,343 |
+51.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,590,201 |
191,952 |
-15.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,326,369 |
225,713 |
-42.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$17,587,568 |
394,960 |
-15.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,949,285 |
468,336 |
—
|
Shares |
Defined |
2020-05-14 |
