Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$635,839,786 |
11,929,452 |
+7853.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,107,000 |
150,000 |
+1415.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$469,062 |
9,900 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,439,963 |
1,254,537 |
-88.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$430,189,217 |
11,141,912 |
+3276.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$12,741,300 |
330,000 |
+230.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$3,861,000 |
100,000 |
-16.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,078,800 |
120,000 |
-98.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$302,179,626 |
8,890,251 |
+12600.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$2,925,300 |
70,000 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$455,838,880 |
10,907,846 |
+96429.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$472,227 |
11,300 |
-84.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,971,296 |
72,400 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$482,401,103 |
11,754,413 |
+10320.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,629,312 |
112,800 |
-99.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$528,671,066 |
12,617,448 |
+126074.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$419,000 |
10,000 |
-88.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$4,903,200 |
90,000 |
-98.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$389,030,784 |
7,140,800 |
-46.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$720,596,167 |
13,226,802 |
+13126.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$5,908,000 |
100,000 |
-99.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$860,339,734 |
14,562,284 |
+10301.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,505,400 |
140,000 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$835,285,450 |
15,580,777 |
+62223.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,340,250 |
25,000 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$372,751,037 |
6,604,377 |
+18769.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,975,400 |
35,000 |
-85.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,545,600 |
240,000 |
-61.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,722,315 |
629,500 |
-90.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$344,266,104 |
6,426,472 |
+8925.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,814,184 |
71,200 |
-94.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,485,865 |
1,361,443 |
+8976.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$842,700 |
15,000 |
-91.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,601,988 |
181,400 |
+102.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,244,090 |
89,500 |
-99.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$819,962,546 |
17,291,492 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$981,834,944 |
17,884,061 |
+10321.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,420,840 |
171,600 |
+472.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,929,300 |
30,000 |
-69.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,353,828 |
98,800 |
-98.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$576,804,939 |
8,969,133 |
+4052.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,483,040 |
216,000 |
-98.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,150,160,954 |
14,210,044 |
+12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$948,277,101 |
12,603,364 |
+17956.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,251,752 |
69,800 |
-47.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,237,744 |
132,100 |
-98.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,129,339,305 |
12,190,623 |
-1.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,090,740,935 |
12,389,152 |
+7162.1%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$15,019,624 |
170,600 |
-98.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$888,552,531 |
12,550,177 |
—
|
Shares |
Defined |
2021-02-16 |