Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,189,426 |
314,491 |
+26.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,080,385 |
249,573 |
-45.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,765,669 |
458,537 |
+55.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,328,387 |
295,738 |
+6.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,578,220 |
277,445 |
-58.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$17,015,678 |
664,675 |
+46.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,792,707 |
454,418 |
-8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,107,955 |
496,778 |
+31.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$7,278,154 |
377,302 |
+30.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,809,622 |
288,174 |
-1.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,637,237 |
293,682 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,684,862 |
274,580 |
+44.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,472,249 |
190,173 |
-12.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,772,862 |
216,292 |
+10.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,467,684 |
195,848 |
+24.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,129,165 |
157,134 |
-11.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,552,339 |
177,000 |
-3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,743,619 |
183,397 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,500,156 |
183,835 |
-17.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,092,303 |
223,271 |
-11.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,162,424 |
251,986 |
-21.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,853,965 |
322,118 |
+9.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$2,417,327 |
295,156 |
+22.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,526,540 |
240,400 |
—
|
Shares |
Defined |
2020-05-14 |
