Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,651 |
40,711 |
+22.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$274,231 |
33,321 |
+14.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$189,888 |
29,124 |
-43.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$347,270 |
51,220 |
+21.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$256,985 |
42,198 |
+45.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$121,291 |
29,087 |
+7.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$113,732 |
27,015 |
-13.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$188,988 |
31,135 |
-3.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$225,502 |
32,123 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$166,517 |
33,914 |
+14.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$198,992 |
29,612 |
-15.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,500 |
34,913 |
+29.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$176,105 |
27,010 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$225,472 |
26,810 |
-1.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$206,221 |
27,242 |
-15.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$447,715 |
32,326 |
-7.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$827,979 |
34,877 |
+21.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$379,900 |
28,824 |
-1.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$455,359 |
29,378 |
+30.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$324,819 |
22,510 |
+43.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$237,183 |
15,666 |
+31.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$158,125 |
11,943 |
+9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$136,893 |
10,934 |
+57.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$93,555 |
6,961 |
—
|
Shares |
Defined |
2020-05-14 |
