Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,949,543 |
1,462,468 |
+160.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,636,561 |
562,190 |
+44.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,073,188 |
390,396 |
-33.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,806,310 |
582,710 |
+19.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,457,080 |
489,521 |
-12.2%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$22,880,495 |
557,517 |
+71.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,663,421 |
326,096 |
+8.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,400,821 |
301,043 |
-3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,496,528 |
313,076 |
-27.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,083,286 |
430,578 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,141,869 |
427,744 |
-58.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$55,787,153 |
1,041,388 |
-42.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$101,604,112 |
1,808,546 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,751,554 |
1,871,606 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,491,854 |
2,049,032 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$142,205,356 |
2,211,248 |
+853.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,761,972 |
231,801 |
-83.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,660,282 |
1,404,310 |
+57.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,775,780 |
893,521 |
—
|
Shares |
Defined |
2021-08-16 |
