Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,589,122 |
3,707,113 |
-3.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$147,587,613 |
3,822,523 |
+12.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$142,244,007 |
3,403,781 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$137,083,203 |
3,340,234 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$140,925,035 |
3,363,366 |
+0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$182,810,745 |
3,355,557 |
+3.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$190,957,785 |
3,232,190 |
+4.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$165,663,048 |
3,090,152 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$172,707,303 |
3,060,016 |
+0.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$162,716,035 |
3,037,447 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$168,279,605 |
2,995,365 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$137,531,988 |
2,900,295 |
+0.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$157,920,344 |
2,876,509 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$183,237,711 |
2,849,288 |
-2.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$220,730,158 |
2,933,681 |
-19.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$336,930,012 |
3,636,982 |
-2.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$327,301,113 |
3,717,641 |
+8.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$156,939,656 |
3,430,375 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$153,212,456 |
3,440,657 |
-0.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$110,574,870 |
3,464,125 |
—
|
Shares |
Sole |
2021-05-07 |
