Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,990 |
54,590 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$449,275 |
54,590 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$355,926 |
54,590 |
+8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$341,644 |
50,390 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$306,875 |
50,390 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$210,126 |
50,390 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$212,141 |
50,390 |
+18.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$257,610 |
42,440 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$297,928 |
42,440 |
-4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$218,445 |
44,490 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$291,446 |
43,370 |
+14.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$195,426 |
37,800 |
+4.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$236,024 |
36,200 |
+6.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$285,099 |
33,900 |
+4.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$246,025 |
32,500 |
+4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$430,735 |
31,100 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$735,940 |
31,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$408,580 |
31,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$480,500 |
31,000 |
+7.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$415,584 |
28,800 |
-4.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$457,228 |
30,200 |
+6.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$377,340 |
28,500 |
-5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$375,600 |
30,000 |
+22.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$330,624 |
24,600 |
—
|
Shares |
Defined |
2020-05-14 |
