Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,316,040 |
174,785 |
-98.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$571,116,575 |
12,053,959 |
+10066.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,577,678 |
118,562 |
-91.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$49,261,299 |
1,449,288 |
+1143.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,871,000 |
116,559 |
-12.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,454,051 |
132,896 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$452,912,182 |
10,809,360 |
+2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$572,576,734 |
10,509,852 |
+3.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$600,085,188 |
10,157,163 |
+1.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$536,115,383 |
10,000,287 |
+1.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$554,864,346 |
9,831,048 |
+48.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$354,159,787 |
6,611,159 |
-31.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$538,995,018 |
9,594,073 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$449,859,643 |
9,486,707 |
+914.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,342,094 |
935,193 |
-90.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$600,247,928 |
9,333,664 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$734,594,359 |
9,075,789 |
+2.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$667,567,499 |
8,872,508 |
+3.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$793,151,253 |
8,561,650 |
+2.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$739,297,056 |
8,397,286 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$584,236,006 |
8,251,921 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$375,351,162 |
8,204,397 |
-2.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$374,017,578 |
8,399,227 |
-5.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$284,429,703 |
8,910,705 |
—
|
Shares |
Sole |
2020-05-15 |
