Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,099,803 |
6,061,910 |
+18.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$242,813,592 |
5,124,812 |
-20.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$248,258,593 |
6,429,904 |
+11.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$196,339,971 |
5,776,404 |
+121.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$108,938,380 |
2,606,805 |
+1203.4%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$8,358,000 |
200,000 |
+300.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$2,052,000 |
50,000 |
-98.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$141,767,714 |
3,454,379 |
+24.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$116,643,943 |
2,783,865 |
+2683.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$4,190,000 |
100,000 |
-96.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$149,809,703 |
2,749,811 |
-11.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$183,371,913 |
3,103,790 |
+10.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$151,081,075 |
2,818,151 |
-3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$164,163,246 |
2,908,633 |
+1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$153,310,322 |
2,861,869 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$160,121,539 |
2,850,152 |
+5.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$127,825,494 |
2,695,603 |
+0.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$147,279,845 |
2,682,693 |
+4.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$164,978,172 |
2,565,358 |
-7.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$225,393,375 |
2,784,697 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$208,047,102 |
2,765,113 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$255,170,580 |
2,754,432 |
-0.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$244,272,702 |
2,774,565 |
+0.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$195,665,004 |
2,763,630 |
+2846.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-12-31 |
$6,641,040 |
93,800 |
-96.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$112,878,426 |
2,467,288 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$113,207,327 |
2,542,271 |
-3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$83,724,053 |
2,622,934 |
—
|
Shares |
Sole |
2020-05-15 |
