Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,509,787 |
591,178 |
+21.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,083,536 |
487,200 |
+367.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,025,903 |
104,271 |
+97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,798,580 |
52,915 |
-32.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,208,999 |
78,192 |
+10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,962,874 |
70,713 |
+1556.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$232,520 |
4,268 |
-91.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,621,529 |
48,900 |
-0.4%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,770,470 |
49,087 |
-9.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,903,494 |
54,200 |
-18.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,729,790 |
66,390 |
-77.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,991,365 |
295,052 |
+712.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,994,626 |
36,332 |
-15.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,763,013 |
42,964 |
-81.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,300,128 |
226,095 |
+180.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,072,769 |
80,712 |
-87.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,985,830 |
636,721 |
-21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,573,086 |
812,961 |
+13.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$50,851,533 |
718,242 |
+804.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,632,550 |
79,400 |
-85.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,802,631 |
556,987 |
+1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,529,570 |
549,172 |
—
|
Shares |
Defined |
2020-05-15 |
