Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,181,157 |
885,200 |
+38.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$30,303,298 |
639,580 |
+52.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,150,367 |
418,295 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,068,289 |
413,895 |
-55.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,706,565 |
926,216 |
+120.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,256,619 |
420,483 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,642,496 |
421,062 |
+38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,571,887 |
304,183 |
+51.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,863,498 |
200,804 |
+32.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,151,345 |
152,049 |
-0.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,661,563 |
153,465 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,017,497 |
149,664 |
-54.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,603,498 |
331,141 |
+5.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,828,943 |
312,715 |
+15.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$14,899,419 |
271,392 |
-28.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,287,246 |
377,659 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,276,238 |
361,703 |
+1105.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,428,200 |
30,000 |
-87.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,263,680 |
242,739 |
-53.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,979,830 |
517,917 |
-10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,041,365 |
579,752 |
+26.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$32,395,318 |
457,561 |
+47.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,170,559 |
309,739 |
+68.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,166,223 |
183,387 |
-61.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,095,574 |
472,919 |
—
|
Shares |
Defined |
2020-05-01 |