Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,903,034 |
598,556 |
-7.3%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$30,579,667 |
645,413 |
-0.9%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$25,149,665 |
651,377 |
+0.6%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$22,007,335 |
647,465 |
-1.7%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$27,529,872 |
658,767 |
-0.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$27,042,774 |
658,937 |
-0.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$27,688,483 |
660,823 |
-0.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$36,346,386 |
667,151 |
+1.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$39,007,924 |
660,256 |
+20.7%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$29,320,595 |
546,924 |
-0.2%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$30,940,633 |
548,204 |
-2.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$30,105,000 |
561,975 |
+14.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$27,604,717 |
491,362 |
-3.3%
|
Shares |
Sole |
2023-01-23 |
| 2022-09-30 |
$24,092,774 |
508,072 |
-2.3%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$28,556,344 |
520,152 |
-5.1%
|
Shares |
Sole |
2022-07-19 |
| 2022-03-31 |
$35,236,027 |
547,909 |
-3.6%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$46,024,912 |
568,630 |
-2.6%
|
Shares |
Sole |
2022-01-18 |
| 2021-09-30 |
$43,931,432 |
583,884 |
+29.7%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$41,704,304 |
450,176 |
-7.3%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$42,733,559 |
485,388 |
-13.0%
|
Shares |
Sole |
2021-04-16 |
| 2020-09-30 |
$25,521,317 |
557,843 |
-4.0%
|
Shares |
Sole |
2020-10-14 |
| 2020-06-30 |
$25,883,507 |
581,260 |
-40.9%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$31,377,838 |
983,015 |
—
|
Shares |
Sole |
2020-04-24 |
