Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,793,696 |
335,171 |
-98.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$873,306,814 |
30,782,757 |
+27982.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,051,737 |
109,617 |
-16.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,267,119 |
131,845 |
+16.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,679,135 |
112,996 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$882,531,328 |
34,473,880 |
-5.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$788,607,852 |
36,594,332 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$842,155,968 |
37,663,505 |
-3.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$750,362,036 |
38,899,017 |
-1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$660,141,637 |
39,553,124 |
-2.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$640,572,981 |
40,568,270 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$560,829,957 |
41,790,608 |
+4.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$522,498,405 |
40,192,185 |
+5.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$486,908,674 |
37,980,396 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$451,617,892 |
35,842,690 |
+8.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$447,501,944 |
33,025,974 |
+3.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$459,416,496 |
31,859,674 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$484,995,450 |
32,419,482 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$443,914,893 |
32,640,801 |
-7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$489,964,968 |
35,376,532 |
+3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$429,461,075 |
34,220,006 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$297,056,644 |
33,527,838 |
-7.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$297,062,241 |
36,271,336 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$233,722,011 |
36,806,616 |
—
|
Shares |
Sole |
2020-05-15 |
