Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,052,768 |
258,210 |
-4.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,229,448 |
270,893 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,786,055 |
273,935 |
-12.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,124,898 |
313,407 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,922,399 |
315,665 |
+18.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,106,709 |
265,398 |
+15.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$971,583 |
230,780 |
-4.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,473,473 |
242,747 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,716,733 |
244,549 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,210,746 |
246,588 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,694,144 |
252,105 |
+4.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,250,612 |
241,898 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,587,496 |
243,481 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,138,427 |
254,272 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,918,222 |
253,398 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,499,521 |
252,673 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,208,603 |
261,525 |
-4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,614,733 |
274,259 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,267,971 |
275,353 |
+9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,632,680 |
251,745 |
-7.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,120,547 |
272,163 |
-1.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,645,567 |
275,345 |
-1.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,514,827 |
280,737 |
+39.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,711,076 |
201,717 |
—
|
Shares |
Defined |
2020-05-14 |
