Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,869,455 |
597,926 |
-52.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$59,764,658 |
1,261,390 |
-57.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,649,305 |
2,969,420 |
+20.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,716,791 |
2,462,983 |
+315.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$24,771,146 |
592,753 |
-75.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$100,830,724 |
2,456,889 |
+2878.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,456,750 |
82,500 |
-95.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$80,461,532 |
1,920,323 |
+6301.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,634,400 |
30,000 |
-98.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$150,242,762 |
2,757,760 |
+244.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,271,028 |
800,119 |
+1500.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,954,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,680,500 |
50,000 |
-94.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$49,283,348 |
919,294 |
+1738.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,680,500 |
50,000 |
-94.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$49,429,134 |
875,782 |
+91.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,452,239 |
456,454 |
+19.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,551,208 |
383,610 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$19,321,798 |
407,461 |
-39.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$37,207,924 |
677,740 |
+21.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,930,574 |
558,709 |
-67.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$138,935,774 |
1,716,528 |
+4.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$124,164,207 |
1,650,242 |
+74.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$87,771,858 |
947,451 |
-10.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$93,186,201 |
1,058,453 |
-23.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$97,880,079 |
1,382,487 |
+293.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,088,811 |
351,668 |
-14.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,391,201 |
413,007 |
-65.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$38,157,774 |
1,195,419 |
—
|
Shares |
Defined |
2020-05-15 |
