Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,795,086 |
5,305,724 |
-13.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$289,330,277 |
6,106,591 |
+2953.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,476,000 |
200,000 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,783,776 |
201,600 |
-95.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$187,082,474 |
4,845,441 |
-3.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$170,107,813 |
5,004,643 |
+5004543.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,399 |
100 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$6,798,000 |
200,000 |
-96.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$207,767,674 |
4,971,708 |
+382339.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$53,352 |
1,300 |
-79.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$254,448 |
6,200 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$194,052,835 |
4,728,383 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$198,565,689 |
4,739,038 |
-14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$301,291,339 |
5,530,311 |
+3.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$315,520,696 |
5,340,567 |
-3.8%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$297,639,286 |
5,551,936 |
+22107.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,340,250 |
25,000 |
-99.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$307,197,554 |
5,442,905 |
+31917.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$910,690 |
17,000 |
-99.6%
|
Shares |
Defined |
2024-06-13 |
| 2023-03-31 |
$238,916,089 |
4,459,886 |
+4359.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,618,000 |
100,000 |
0.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$5,618,000 |
100,000 |
-97.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$222,573,471 |
3,961,792 |
-13.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$217,728,120 |
4,591,483 |
-0.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$252,610,378 |
4,601,282 |
-9.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$327,114,998 |
5,086,534 |
-6.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$441,663,433 |
5,456,677 |
+17.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$349,350,302 |
4,643,146 |
+1.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$423,797,796 |
4,574,674 |
+4665.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,451,840 |
96,000 |
-97.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$347,923,159 |
3,951,876 |
+12.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$249,692,908 |
3,526,736 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$163,886,153 |
3,582,211 |
+30.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,215,212 |
2,744,559 |
+10878.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$798,000 |
25,000 |
-82.6%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$4,596,480 |
144,000 |
-94.4%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$81,535,011 |
2,554,355 |
—
|
Shares |
Defined |
2020-05-13 |
