Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,234,506 |
192,017 |
+74.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,203,318 |
109,821 |
+263.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,165,249 |
30,180 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,051,344 |
30,931 |
-39.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,152,519 |
51,508 |
+27.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,656,251 |
40,357 |
-11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,906,910 |
45,511 |
-33.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,731,444 |
68,492 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,868,853 |
65,485 |
-6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,761,009 |
70,155 |
-4.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,147,324 |
73,482 |
-7.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,276,278 |
79,826 |
-23.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,851,989 |
104,165 |
-11.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,574,315 |
117,552 |
-10.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,180,535 |
130,793 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,535,629 |
148,276 |
-77.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,720,849 |
663,712 |
-72.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$184,110,022 |
2,446,970 |
-23.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$297,847,234 |
3,215,104 |
-10.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$314,446,041 |
3,571,627 |
-11.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$286,265,852 |
4,043,303 |
-17.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$223,289,554 |
4,880,646 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$216,580,828 |
4,863,706 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$153,842,749 |
4,819,635 |
—
|
Shares |
Defined |
2020-05-14 |
