Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,655,566 |
668,960 |
+29.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,482,145 |
516,719 |
+57.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$12,685,044 |
328,543 |
+49.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,493,468 |
220,461 |
-18.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,235,950 |
268,867 |
-1.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,203,999 |
273,002 |
+35.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,430,026 |
201,194 |
+4.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$10,475,902 |
192,289 |
-6.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,121,737 |
205,175 |
-16.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,152,728 |
245,341 |
+14.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,099,605 |
214,380 |
+38.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,275,813 |
154,486 |
+13.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,625,983 |
135,742 |
-12.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,367,311 |
155,363 |
-11.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,635,882 |
175,517 |
+15.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,810,487 |
152,550 |
+16.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,648,464 |
131,560 |
-7.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$10,692,354 |
142,110 |
-31.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,213,811 |
207,403 |
-13.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$21,088,041 |
239,528 |
+32.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,826,340 |
181,163 |
+181063.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,575 |
100 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,696,286 |
124,509 |
-21.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,047,406 |
158,262 |
+5005.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$138,043 |
3,100 |
-16.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$118,104 |
3,700 |
-97.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$4,748,706 |
148,769 |
+18496.1%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$25,536 |
800 |
—
|
Shares |
Defined |
2020-05-12 |