Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,140,941 |
2,400,443 |
+3.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$66,128,396 |
2,330,927 |
-12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,009,072 |
2,658,372 |
+51.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$43,455,146 |
1,753,638 |
+6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,072,558 |
1,647,936 |
+1.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$41,519,051 |
1,621,838 |
+6.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$32,830,754 |
1,523,469 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,612,914 |
1,503,261 |
+55.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$18,603,197 |
964,396 |
+51.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,649,203 |
638,059 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,187,816 |
645,207 |
+36.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,323,461 |
471,197 |
-19.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$7,583,004 |
583,308 |
+4.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,168,558 |
559,170 |
+287.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,816,528 |
144,169 |
-65.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,722,719 |
422,341 |
-21.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,738,882 |
536,677 |
+119.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,660,712 |
244,700 |
+127.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$1,491,589 |
107,696 |
-28.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,876,727 |
149,540 |
+23.8%
|
Shares |
Defined |
2021-02-10 |
| 2020-03-31 |
$766,838 |
120,762 |
—
|
Shares |
Defined |
2020-05-13 |
