Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,382,485 |
288,602 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,204,520 |
278,694 |
-58.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$22,794,984 |
670,638 |
+80.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,495,940 |
370,805 |
+62.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,339,677 |
227,575 |
+7.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$8,867,715 |
211,640 |
+134.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,923,030 |
90,364 |
+61.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,302,452 |
55,898 |
-20.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$4,135,600 |
70,000 |
+25.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,992,885 |
55,827 |
-60.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$7,505,400 |
140,000 |
+290.4%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,023,825 |
35,858 |
-74.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$7,901,600 |
140,000 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$7,499,800 |
140,000 |
+85.2%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$4,049,998 |
75,602 |
-25.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$5,702,323 |
101,501 |
-44.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,640,538 |
182,213 |
-20.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$12,613,108 |
229,747 |
+133.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,339,870 |
98,583 |
+102.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,943,638 |
48,723 |
-62.9%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$9,871,637 |
131,202 |
+60.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$7,589,622 |
81,926 |
+64.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,388,440 |
49,846 |
+466.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$623,181 |
8,802 |
-54.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$888,327 |
19,417 |
-45.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,588,385 |
35,670 |
+692.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$143,640 |
4,500 |
-93.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,249,115 |
70,461 |
+23387.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$9,576 |
300 |
—
|
Shares |
Sole |
2020-05-13 |
