Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,016,044 |
206,680 |
-90.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$102,354,871 |
2,160,297 |
-70.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$281,956,860 |
7,302,690 |
+2.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$242,165,969 |
7,124,624 |
+1.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$294,539,597 |
7,048,088 |
-0.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$289,784,178 |
7,061,018 |
-0.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$297,966,151 |
7,111,364 |
+10.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$351,910,944 |
6,459,452 |
+8.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$353,472,686 |
5,982,950 |
+13.6%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$282,271,928 |
5,265,285 |
+56.9%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$189,458,299 |
3,356,809 |
+26.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$142,457,201 |
2,659,272 |
+0.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$148,817,055 |
2,648,933 |
—
|
Shares |
Other |
2023-02-14 |
