Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,287,738 |
174,254 |
+19769.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$41,552 |
877 |
-98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,246,947 |
58,196 |
+34.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,467,144 |
43,164 |
-17.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,184,905 |
52,283 |
+45.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,473,704 |
35,909 |
+5618.0%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$26,313 |
628 |
-97.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,170,557 |
21,486 |
-1.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,290,483 |
21,843 |
-45.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,163,699 |
40,360 |
+3.2%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$2,206,465 |
39,094 |
+357.8%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$457,487 |
8,540 |
-76.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,056,019 |
36,597 |
+2.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,700,813 |
35,867 |
+5.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,860,066 |
33,881 |
+0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,174,449 |
33,812 |
-22.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,514,981 |
43,427 |
-2.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,339,753 |
44,388 |
-0.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$4,116,365 |
44,434 |
-1.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$3,949,914 |
44,865 |
-1.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$3,208,302 |
45,315 |
+1.1%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$2,050,286 |
44,815 |
-0.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,009,238 |
45,121 |
-26.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,951,716 |
61,144 |
—
|
Shares |
Sole |
2020-05-05 |
