Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,028,965 |
1,438,363 |
+12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,163,549 |
1,274,711 |
-29.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,365,954 |
1,809,122 |
+24.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,904,063 |
1,448,913 |
+16.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,550,245 |
1,246,320 |
-1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,294,859 |
1,261,518 |
-10.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$30,340,394 |
1,407,907 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,248,149 |
1,442,225 |
-48.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$53,466,092 |
2,771,700 |
-27.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$63,917,857 |
3,829,710 |
+26.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,718,532 |
3,022,073 |
-74.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$161,600,122 |
12,041,738 |
-17.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$190,301,553 |
14,638,581 |
-3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$193,467,027 |
15,091,032 |
-14.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$223,457,710 |
17,734,739 |
+239.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$70,785,983 |
5,224,058 |
-75.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$311,342,780 |
21,591,039 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$348,830,426 |
23,317,542 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$337,006,150 |
24,779,864 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$340,241,703 |
24,566,188 |
+8.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$284,160,061 |
22,642,236 |
-17.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$242,667,363 |
27,389,093 |
-4.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$235,073,335 |
28,702,483 |
+26.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$143,764,882 |
22,640,139 |
—
|
Shares |
Defined |
2020-05-14 |
