Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,921,809 |
1,574,518 |
+70.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$43,784,237 |
924,108 |
-54.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$77,772,624 |
2,014,313 |
-37.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$110,179,604 |
3,241,530 |
-0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$136,278,652 |
3,261,035 |
+10.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$121,410,355 |
2,958,342 |
+2.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$120,904,042 |
2,885,538 |
+10.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$142,446,186 |
2,614,651 |
+0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$153,860,389 |
2,604,272 |
+2.8%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$135,802,225 |
2,533,151 |
-12.2%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$162,861,965 |
2,885,577 |
-15.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$182,107,893 |
3,399,438 |
+68271.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$279,326 |
4,972 |
-99.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$178,551,569 |
3,765,322 |
-1.4%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$209,576,138 |
3,817,416 |
-7.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$263,976,858 |
4,104,756 |
-47.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$635,047,712 |
7,845,907 |
+18.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$498,840,823 |
6,629,995 |
+5.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$583,659,050 |
6,300,292 |
-14.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$648,986,860 |
7,371,500 |
+315.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$125,690,886 |
1,775,295 |
+96.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$41,249,160 |
901,621 |
+63.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$24,625,713 |
553,014 |
—
|
Shares |
Sole |
2020-08-13 |
