Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,356,379 |
4,753,403 |
-7.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$243,031,160 |
5,129,404 |
+5.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$187,667,379 |
4,860,590 |
-2.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$169,594,089 |
4,989,529 |
-6.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$222,450,969 |
5,323,067 |
-8.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$238,331,838 |
5,807,306 |
-6.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$260,708,796 |
6,222,167 |
-15.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$400,022,613 |
7,342,559 |
-0.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$437,574,542 |
7,406,475 |
+27.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$312,132,108 |
5,822,274 |
-1.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$332,165,485 |
5,885,285 |
-1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$319,784,721 |
5,969,474 |
-0.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$337,042,021 |
5,999,324 |
-1.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$289,154,119 |
6,097,725 |
+0.1%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$334,353,242 |
6,090,223 |
-2.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$399,968,777 |
6,219,387 |
-10.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$564,078,467 |
6,969,094 |
+2.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$511,025,490 |
6,791,939 |
+0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$628,798,076 |
6,787,544 |
+1.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$591,086,648 |
6,713,842 |
+21.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$389,983,321 |
5,508,239 |
-2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$257,308,888 |
5,624,238 |
-18.8%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$308,598,377 |
6,930,123 |
-2.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$227,848,471 |
7,138,110 |
—
|
Shares |
Sole |
2020-05-15 |
