Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,934 |
34,583 |
-92.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,818,184 |
463,935 |
+10.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,742,793 |
420,674 |
+2.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,796,973 |
412,533 |
+615.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$350,911 |
57,621 |
+20.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$199,355 |
47,807 |
-86.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,510,059 |
358,684 |
+10.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,966,017 |
323,891 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,193,194 |
312,421 |
+3.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,475,891 |
300,589 |
+7.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,871,774 |
278,538 |
+7.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,340,590 |
259,302 |
+13.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,492,806 |
228,958 |
+2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,874,832 |
222,929 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,720,941 |
227,337 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,073,051 |
221,881 |
+5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,972,817 |
209,470 |
+5.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,608,796 |
197,936 |
+8.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,828,285 |
182,470 |
-5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,794,585 |
193,665 |
+16.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,509,182 |
165,732 |
+25.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,754,856 |
132,542 |
-1.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,687,708 |
134,801 |
+19.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,522,899 |
113,311 |
—
|
Shares |
Sole |
2020-05-15 |
