Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,713,939 |
201,012 |
+6.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$8,978,841 |
189,507 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,243,467 |
187,606 |
+134.4%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$2,719,947 |
80,022 |
-22.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,337,927 |
103,803 |
+899.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$426,282 |
10,387 |
-47.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$833,013 |
19,881 |
-50.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$2,200,120 |
40,384 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,510,545 |
42,494 |
-78.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,592,853 |
197,591 |
+117.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,129,549 |
90,885 |
+9.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$4,456,220 |
83,185 |
+127.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,056,693 |
36,609 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,850,470 |
39,023 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,133,908 |
38,869 |
-25.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$3,355,181 |
52,172 |
-38.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,830,040 |
84,384 |
-1.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$6,461,761 |
85,882 |
-4.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,298,505 |
89,578 |
-2.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$8,070,362 |
91,667 |
+0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,452,924 |
91,143 |
+2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$4,070,880 |
88,981 |
-4.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,159,102 |
93,400 |
-8.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,267,810 |
102,375 |
—
|
Shares |
Defined |
2020-05-14 |
