Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,664,388 |
4,197,960 |
-8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$129,406,858 |
4,561,398 |
+7578.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,653,835 |
59,405 |
-98.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$109,830,606 |
4,432,228 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,270,606 |
4,524,277 |
+6.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$108,711,192 |
4,246,531 |
-5.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$96,489,262 |
4,477,460 |
+2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$97,495,501 |
4,360,264 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$90,623,994 |
4,697,978 |
-4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$81,737,704 |
4,897,406 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$79,588,167 |
5,040,416 |
+51.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,695,764 |
3,330,534 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,211,095 |
2,939,315 |
+8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,742,506 |
2,710,024 |
+1797.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,799,330 |
142,804 |
-95.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$38,646,101 |
2,852,111 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,165,808 |
2,924,120 |
-5.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,093,091 |
3,081,089 |
+3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,369,396 |
2,968,338 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,216,173 |
2,975,897 |
+4.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$35,900,015 |
2,860,559 |
+43.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,691,869 |
1,996,825 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,869,336 |
2,059,748 |
-6.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$13,973,041 |
2,200,479 |
—
|
Shares |
Defined |
2020-05-14 |
