Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,821,680 |
709,600 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$36,496,814 |
770,300 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$31,401,513 |
813,300 |
+6.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$25,961,562 |
763,800 |
-3.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$33,106,038 |
792,200 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$33,874,416 |
825,400 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$34,311,910 |
818,900 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$44,766,216 |
821,700 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$52,250,352 |
884,400 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$48,811,905 |
910,500 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$57,732,476 |
1,022,900 |
-6.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$58,423,442 |
1,090,600 |
-5.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$65,033,968 |
1,157,600 |
-8.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$59,772,910 |
1,260,500 |
-1.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$70,206,120 |
1,278,800 |
+0.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$81,622,252 |
1,269,200 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$90,976,560 |
1,124,000 |
-5.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$89,806,464 |
1,193,600 |
-2.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$113,335,776 |
1,223,400 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$101,492,512 |
1,152,800 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$80,471,280 |
1,136,600 |
-4.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$54,593,475 |
1,193,300 |
-3.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$55,132,593 |
1,238,100 |
+8.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$36,452,640 |
1,142,000 |
—
|
Shares |
Sole |
2020-05-08 |
