Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,799,087 |
729,445 |
+7.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,604,885 |
681,031 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,447,957 |
682,202 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,366,903 |
644,086 |
+6.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,667,946 |
602,290 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,396,611 |
574,727 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,397,493 |
569,476 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,458,783 |
569,816 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,942,558 |
561,618 |
+0.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,755,830 |
561,269 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,632,072 |
540,487 |
+9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,564,237 |
495,984 |
-5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,428,939 |
525,911 |
+6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,161,755 |
494,858 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,747,308 |
495,021 |
-8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,455,773 |
538,323 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,058,543 |
507,942 |
+20.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,551,007 |
421,169 |
+9.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,948,264 |
383,759 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,322,491 |
368,849 |
-1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,680,967 |
375,229 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,009,658 |
378,373 |
+3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,573,167 |
365,269 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,804,638 |
357,488 |
—
|
Shares |
Defined |
2020-06-19 |
