Holdings in MGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,140,386 |
143,445 |
-30.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,686,038 |
204,865 |
+1098.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$140,733 |
17,100 |
-91.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,314,497 |
201,610 |
+681.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$168,216 |
25,800 |
+89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$88,672 |
13,600 |
-64.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$260,352 |
38,400 |
-19.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$321,988 |
47,491 |
+779.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$36,612 |
5,400 |
-82.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$187,572 |
30,800 |
+10166.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,827 |
300 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,347,959 |
221,340 |
+1052.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,064 |
19,200 |
-90.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$837,473 |
200,833 |
+547.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$129,270 |
31,000 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$129,247 |
30,700 |
+26.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$101,882 |
24,200 |
-88.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$917,955 |
218,042 |
+943.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$126,863 |
20,900 |
-69.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$415,363 |
68,429 |
+1973.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,031 |
3,300 |
+13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,358 |
2,900 |
-98.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,658,937 |
236,316 |
+306.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$408,564 |
58,200 |
+307.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$70,213 |
14,300 |
-57.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$166,856 |
33,983 |
+90.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$87,398 |
17,800 |
+95.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,152 |
9,100 |
-69.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$198,912 |
29,600 |
-24.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$264,982 |
39,432 |
+122.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$91,509 |
17,700 |
-31.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$133,386 |
25,800 |
-33.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$201,692 |
39,012 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$286,456 |
43,935 |
-37.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$459,660 |
70,500 |
+2837.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,648 |
2,400 |
-94.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$373,496 |
44,411 |
+33.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$279,212 |
33,200 |
+60.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$174,087 |
20,700 |
-72.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$569,468 |
75,227 |
+391.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$115,821 |
15,300 |
-85.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,410,761 |
101,860 |
+265.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$386,415 |
27,900 |
+121.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$174,510 |
12,600 |
-83.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,809,415 |
76,218 |
+74.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,035,064 |
43,600 |
+37.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$752,558 |
31,700 |
+185.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$172,050 |
11,100 |
-14.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$199,950 |
12,900 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$186,147 |
12,900 |
—
|
Shares |
Defined |
2021-05-21 |
