Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,122,017 |
1,259,325 |
+5.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$56,839,175 |
1,199,645 |
-17.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,258,201 |
1,457,089 |
+10.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,772,370 |
1,317,222 |
+65.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$33,326,225 |
797,469 |
-14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$38,213,120 |
931,119 |
+43.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,273,754 |
650,925 |
+5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,773,509 |
619,925 |
+1119.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,003,331 |
50,835 |
-8.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,973,907 |
55,473 |
-97.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$107,786,793 |
1,909,759 |
+10.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$92,788,215 |
1,732,093 |
-26.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$132,476,310 |
2,358,069 |
+10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,101,993 |
2,132,054 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$116,408,965 |
2,120,382 |
-8.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$148,400,271 |
2,307,577 |
+18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$157,949,869 |
1,951,444 |
-5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,218,005 |
2,062,972 |
-12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$219,475,179 |
2,369,119 |
+9.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$189,967,074 |
2,157,736 |
+410.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,939,196 |
422,870 |
-10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,553,328 |
471,111 |
-12.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,984,258 |
538,609 |
-10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,161,224 |
600,289 |
—
|
Shares |
Defined |
2020-05-15 |
