Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,547,823 |
291,704 |
-31.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,189,612 |
426,121 |
-75.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,645,800 |
1,726,128 |
+418.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,315,203 |
332,898 |
-29.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,706,366 |
471,557 |
-22.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25,105,890 |
611,742 |
-43.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$45,152,694 |
1,077,630 |
+111.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,709,672 |
508,621 |
+242.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,785,373 |
148,703 |
-89.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$78,130,297 |
1,457,383 |
-8.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$90,027,551 |
1,595,102 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,659,059 |
1,617,679 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,388,824 |
1,537,715 |
-0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,499,525 |
1,549,969 |
+9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$77,886,737 |
1,418,702 |
+28.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$70,790,002 |
1,100,762 |
+8.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$82,383,481 |
1,017,834 |
-18.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$93,746,328 |
1,245,964 |
-17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$140,605,746 |
1,517,765 |
+48.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$90,019,578 |
1,022,485 |
-26.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$97,879,300 |
1,382,476 |
+91.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,111,242 |
723,743 |
-16.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$38,659,075 |
868,158 |
-37.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,081,520 |
1,381,000 |
—
|
Shares |
Defined |
2020-05-26 |
