Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,515,634 |
159,768 |
-15.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,972,255 |
189,368 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,662,849 |
198,468 |
+476.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,169,765 |
34,415 |
-4.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,500,887 |
35,915 |
-28.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,064,927 |
50,315 |
-35.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,285,337 |
78,409 |
-57.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,972,128 |
183,042 |
-4.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,320,436 |
191,612 |
+2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$10,001,159 |
186,554 |
-4.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,029,335 |
195,417 |
-9.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,547,817 |
215,565 |
+121.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,471,988 |
97,401 |
-12.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,297,145 |
111,707 |
-13.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,087,864 |
129,105 |
-4.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,720,436 |
135,600 |
-46.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$20,599,230 |
254,500 |
+3.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$18,456,372 |
245,300 |
+112.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,699,920 |
115,500 |
-15.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$12,096,696 |
137,400 |
-55.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$21,976,320 |
310,400 |
+176.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,142,300 |
112,400 |
-36.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,877,357 |
176,900 |
+61.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,507,720 |
109,891 |
—
|
Shares |
Sole |
2020-05-14 |
