Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,631,114 |
456,744 |
+360.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$815,848 |
99,131 |
-32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$955,264 |
146,513 |
-27.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,376,922 |
203,086 |
-24.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,634,269 |
268,353 |
+36.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$820,429 |
196,746 |
+45.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$568,642 |
135,070 |
+148.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$330,183 |
54,396 |
-46.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$718,250 |
102,315 |
-25.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$672,703 |
137,007 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$967,014 |
143,901 |
-35.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,143,934 |
221,264 |
+19.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,208,579 |
185,365 |
-42.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,710,643 |
322,312 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,249,682 |
297,184 |
-0.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,150,540 |
299,678 |
+631.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$972,912 |
40,982 |
-56.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,229,338 |
93,273 |
+5.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,369,068 |
88,327 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,272,567 |
88,189 |
-9.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,468,580 |
97,000 |
+7.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,194,605 |
90,227 |
+32.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$853,375 |
68,161 |
+27.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$719,738 |
53,552 |
—
|
Shares |
Defined |
2020-05-15 |
