Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$327,894,271 |
11,221,570 |
-27.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$438,775,180 |
15,466,168 |
-15.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$510,338,377 |
18,331,120 |
+13.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$400,498,816 |
16,162,180 |
+4.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$365,583,727 |
15,418,968 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$396,762,749 |
15,498,545 |
-5.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$351,803,766 |
16,325,001 |
+7.1%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$340,765,948 |
15,239,980 |
+3.4%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$284,265,055 |
14,736,395 |
-0.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$247,529,036 |
14,830,979 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$235,979,477 |
14,944,869 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$192,076,968 |
14,312,740 |
+2.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$182,295,074 |
14,022,698 |
+146213.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$122,866 |
9,584 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,420,985 |
10,430,237 |
+8.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$130,194,942 |
9,608,483 |
+14.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$120,737,635 |
8,372,929 |
-0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$126,228,934 |
8,437,763 |
+8.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$105,950,324 |
7,790,465 |
+333.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$24,900,222 |
1,797,850 |
+13.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$13,980,991 |
1,577,990 |
-8.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,123,867 |
1,724,526 |
-32.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$16,285,425 |
2,564,634 |
—
|
Shares |
Defined |
2020-05-12 |
