Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,396,614 |
570,293 |
+14.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,622,765 |
498,581 |
-6.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,637,852 |
534,521 |
+21.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,991,149 |
441,046 |
+9.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$16,870,078 |
403,687 |
+12.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$14,755,642 |
359,543 |
-10.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$16,756,604 |
399,919 |
-19.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$27,134,742 |
498,068 |
+25.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$23,376,358 |
395,673 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,318,993 |
379,015 |
-12.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$24,569,007 |
435,312 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,895,439 |
427,393 |
+7.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,393,176 |
398,597 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,231,415 |
405,555 |
+332322.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,785 |
122 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,833,624 |
434,128 |
-8.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$30,452,325 |
473,524 |
+9.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,084,816 |
433,467 |
-59.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$81,342,787 |
1,081,111 |
+6.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$93,803,462 |
1,012,559 |
+100.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$44,449,279 |
504,876 |
+413732.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,637 |
122 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$37,449,660 |
528,950 |
-19.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,069,462 |
657,256 |
-7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,695,607 |
711,781 |
-33.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$34,286,070 |
1,074,125 |
—
|
Shares |
Defined |
2020-05-14 |