Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,200 |
4,000 |
-99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$87,850,658 |
1,648,230 |
+5018.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,716,260 |
32,200 |
+242.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$445,372 |
9,400 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,051,205 |
1,204,120 |
+886.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,785,098 |
122,100 |
+331.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,092,663 |
28,300 |
+122.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$492,238 |
12,749 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,277,988 |
110,800 |
-91.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,185,488 |
1,329,376 |
+30815.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$146,157 |
4,300 |
-92.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,022,405 |
59,500 |
-95.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,451,017 |
1,350,826 |
+51854.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$108,654 |
2,600 |
-86.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$794,010 |
19,000 |
-93.1%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$11,335,371 |
276,203 |
+35.8%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$8,519,819 |
203,337 |
+224.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,415,896 |
62,700 |
-96.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,023,467 |
1,659,165 |
+184251.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,249 |
900 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$102,088,780 |
1,808,802 |
-4.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$101,910,010 |
1,902,371 |
+540.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,699,055 |
297,242 |
-84.7%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$91,975,260 |
1,939,588 |
+668.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,849,951 |
252,276 |
+69.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$9,550,035 |
148,500 |
+2774.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$418,216 |
5,167 |
-99.7%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$123,631,131 |
1,643,157 |
-0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$152,361,669 |
1,644,664 |
+0.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$144,518,361 |
1,641,508 |
-7.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$125,223,606 |
1,768,695 |
+4.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$77,422,633 |
1,692,298 |
+1061.5%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$6,488,021 |
145,700 |
-88.3%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$39,819,018 |
1,247,463 |
—
|
Shares |
Sole |
2020-05-13 |
