Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,092,476 |
208,114 |
-0.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,927,057 |
209,520 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,391,072 |
217,329 |
-7.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$7,939,928 |
233,596 |
+14.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$8,561,391 |
204,867 |
-0.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$8,425,101 |
205,290 |
+20.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$7,156,897 |
170,809 |
+17.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,914,690 |
145,277 |
+8.1%
|
Shares |
Sole |
2024-05-21 |
| 2023-12-31 |
$7,941,769 |
134,424 |
+10.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,518,493 |
121,591 |
+0.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,798,028 |
120,447 |
+20.2%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$5,369,481 |
100,233 |
+3.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,433,280 |
96,712 |
+2.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$4,482,849 |
94,535 |
+12.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$4,635,865 |
84,442 |
+19.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,537,006 |
70,549 |
+30.4%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$4,378,854 |
54,100 |
+2.4%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$3,973,875 |
52,816 |
+20.9%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$4,046,793 |
43,683 |
-1.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$3,892,600 |
44,214 |
-10.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,506,299 |
49,524 |
+1.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,229,397 |
48,730 |
+0.2%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,166,250 |
48,647 |
—
|
Shares |
Sole |
2020-09-22 |
