Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,346,189 |
7,755,088 |
+140.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,534,364 |
3,219,383 |
-50.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$248,455,619 |
6,435,007 |
+48.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$147,684,168 |
4,344,930 |
-26.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$245,470,195 |
5,873,898 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$244,977,526 |
5,969,238 |
+38.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$180,418,046 |
4,305,920 |
+16.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$201,006,955 |
3,689,555 |
-52.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$456,362,277 |
7,724,480 |
+13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$365,196,090 |
6,812,089 |
-8.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$421,192,472 |
7,462,659 |
-10.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$448,100,674 |
8,364,769 |
+37.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$342,080,580 |
6,089,010 |
+30.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$220,786,523 |
4,655,979 |
+29.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$197,858,666 |
3,603,983 |
-30.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$334,802,361 |
5,206,070 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$465,190,346 |
5,747,348 |
+280.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,542,576 |
1,509,072 |
-22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$181,140,566 |
1,955,317 |
-17.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$208,266,719 |
2,365,592 |
+1264.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$7,929,801 |
173,329 |
-8.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,439,726 |
189,529 |
-42.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,435,573 |
326,929 |
—
|
Shares |
Defined |
2020-05-14 |
