Holdings in MGA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,196 |
7,696 |
-96.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$11,480,820 |
215,400 |
+99.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,767,060 |
108,200 |
-55.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,522,816 |
243,200 |
+316.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,766,992 |
58,400 |
-75.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,054,045 |
234,500 |
+498.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,513,512 |
39,200 |
-42.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,314,719 |
68,100 |
+199.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$773,578 |
22,759 |
-88.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$6,464,898 |
190,200 |
+93.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,116,315 |
98,500 |
+856.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$430,186 |
10,294 |
-92.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$5,470,311 |
130,900 |
+78.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,004,128 |
73,200 |
-58.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,153,272 |
174,300 |
+2045.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$340,437 |
8,125 |
-95.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$7,793,400 |
186,000 |
+135.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$3,314,290 |
79,100 |
-78.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$20,015,952 |
367,400 |
+267.0%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$5,453,448 |
100,100 |
+23.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$4,353,132 |
81,200 |
-69.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,480,061 |
270,100 |
+6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,284,964 |
253,100 |
-13.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$16,424,040 |
291,000 |
+43.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,853,282 |
202,600 |
+82.7%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$5,940,913 |
110,900 |
+37.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$4,528,108 |
80,600 |
-65.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,971,962 |
230,900 |
+1366.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$746,770 |
15,748 |
-89.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,847,448 |
144,400 |
-37.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,882,890 |
229,500 |
+77.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,082,100 |
129,000 |
-29.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,986,310 |
181,900 |
+552.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,791,676 |
27,860 |
-76.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,492,115 |
116,500 |
-18.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,241,347 |
143,700 |
+103.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,730,552 |
70,800 |
+377.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,201,068 |
14,839 |
-79.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,989,560 |
74,000 |
—
|
Shares |
Defined |
2022-02-14 |
