Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,719,080 |
163,585 |
-9.8%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$8,591,083 |
181,323 |
-0.0%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$7,001,884 |
181,349 |
-38.0%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$9,939,865 |
292,435 |
+10.6%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$11,045,598 |
264,312 |
-2.4%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$11,116,997 |
270,882 |
-4.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$11,921,388 |
284,520 |
+10.3%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$14,049,411 |
257,882 |
+1.2%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$15,061,205 |
254,929 |
-0.4%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$13,721,157 |
255,944 |
-3.7%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$15,000,736 |
265,782 |
-2.2%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$14,553,897 |
271,680 |
-34.6%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$23,346,891 |
415,573 |
-3.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$20,342,990 |
428,996 |
+8.7%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$21,667,877 |
394,679 |
-1.6%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$25,805,609 |
401,269 |
+2.1%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$31,811,362 |
393,024 |
+0.2%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$29,513,567 |
392,259 |
+32.1%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$27,504,723 |
296,899 |
+10.3%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$23,704,681 |
269,249 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$19,062,829 |
269,249 |
+314.9%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$2,968,671 |
64,889 |
-12.5%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$3,304,081 |
74,199 |
-1.6%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$2,407,725 |
75,430 |
—
|
Shares |
Sole |
2020-04-13 |
