Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,272,406 |
267,775 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,766,303 |
269,445 |
+7.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,702,266 |
251,289 |
-1.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$8,650,895 |
254,513 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,049,993 |
240,488 |
+43.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$6,876,414 |
167,554 |
-8.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,672,768 |
183,121 |
+8.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$9,231,416 |
169,446 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,162,467 |
172,012 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,705,298 |
162,382 |
+8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,456,912 |
149,839 |
+3.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,771,398 |
145,070 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,251,661 |
146,879 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,639,700 |
140,019 |
-9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,444,937 |
153,824 |
+12.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,819,537 |
137,141 |
-6.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,850,262 |
146,408 |
+1.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$10,889,258 |
144,727 |
-38.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,823,296 |
235,571 |
-16.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,969,463 |
283,615 |
+1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,859,683 |
280,504 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,054,167 |
285,337 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,584,088 |
282,598 |
-11.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,218,996 |
320,144 |
—
|
Shares |
Defined |
2020-05-14 |
