Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,613,027 |
7,960,747 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$231,124,687 |
8,146,799 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$233,042,654 |
8,370,785 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$224,074,488 |
9,042,554 |
-4.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$225,248,034 |
9,500,128 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$232,766,796 |
9,092,453 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$194,350,873 |
9,018,602 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$211,185,146 |
9,444,774 |
-2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$186,873,668 |
9,687,593 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$153,507,176 |
9,197,554 |
-4.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$151,359,150 |
9,585,760 |
-7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$139,225,736 |
10,374,496 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$135,814,744 |
10,447,288 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$134,919,090 |
10,524,110 |
+0.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$131,915,687 |
10,469,499 |
-6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$151,355,925 |
11,170,179 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$161,710,955 |
11,214,352 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,700,409 |
11,544,145 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$157,878,524 |
11,608,715 |
-5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$170,434,471 |
12,305,738 |
+1.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$151,904,472 |
12,103,942 |
+74.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,553,521 |
6,947,350 |
+1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,878,461 |
6,822,767 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,984,458 |
6,769,206 |
—
|
Shares |
Defined |
2020-06-19 |