Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,251,539 |
642,618 |
-4.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$31,704,469 |
669,153 |
-7.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$27,841,941 |
721,107 |
+9.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$22,379,355 |
658,410 |
-0.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$27,650,813 |
661,661 |
-17.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$32,843,162 |
800,272 |
+22.3%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$27,413,661 |
654,264 |
+13.4%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$31,436,485 |
577,028 |
-2.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$34,793,689 |
588,925 |
-14.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$37,077,533 |
691,616 |
-1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$39,742,000 |
704,146 |
+10.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$34,244,997 |
639,257 |
+4.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$34,334,687 |
611,155 |
+2.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$28,212,007 |
594,939 |
-5.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$34,557,189 |
629,457 |
-0.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$40,742,893 |
633,539 |
+41.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$36,225,587 |
447,561 |
+9.4%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$30,782,640 |
409,126 |
-2.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$39,009,221 |
421,084 |
-12.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$42,334,826 |
480,859 |
-12.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$38,678,748 |
546,310 |
-25.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$33,355,135 |
729,074 |
-4.6%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$34,034,546 |
764,306 |
-3.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$25,192,540 |
789,240 |
—
|
Shares |
Sole |
2020-05-14 |
