Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,833,235 |
353,344 |
-14.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,564,291 |
412,923 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,652,491 |
483,100 |
+7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,323,031 |
450,810 |
-21.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$23,850,096 |
570,713 |
-30.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,820,817 |
824,094 |
-8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,889,290 |
904,279 |
-11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,868,368 |
1,025,484 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,077,270 |
1,016,880 |
-3.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$56,208,208 |
1,048,465 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$59,452,372 |
1,053,373 |
-5.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$59,392,041 |
1,108,681 |
+0.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$61,786,876 |
1,099,802 |
-0.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$52,239,768 |
1,101,640 |
-6.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$64,828,555 |
1,180,848 |
-1.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$76,731,990 |
1,193,158 |
+12.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$85,654,350 |
1,058,245 |
+6.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$74,900,742 |
995,491 |
+13.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$81,318,465 |
877,790 |
+1.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$76,039,883 |
863,697 |
-4.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$63,994,987 |
903,884 |
+20.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$34,328,009 |
750,339 |
+0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,319,394 |
748,246 |
-1.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$24,340,468 |
762,546 |
—
|
Shares |
Defined |
2020-05-15 |
