Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,572,930 |
909,409 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,603,086 |
937,719 |
-10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,082,971 |
1,044,647 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,956,233 |
1,007,112 |
+18.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,093,204 |
847,457 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,817,510 |
813,184 |
-43.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,172,504 |
1,446,520 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,088,611 |
1,435,090 |
-41.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,259,766 |
2,449,962 |
-21.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$52,222,375 |
3,128,962 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,881,948 |
3,222,416 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,640,949 |
3,400,965 |
+1.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$43,706,936 |
3,362,072 |
+1.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,683,651 |
3,329,458 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,953,502 |
3,170,913 |
-18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,921,949 |
3,905,679 |
+10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,989,551 |
3,536,030 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,661,683 |
3,520,166 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$48,585,959 |
3,572,497 |
+6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$46,653,766 |
3,368,503 |
+3.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,807,994 |
3,251,633 |
+13.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,292,898 |
2,854,729 |
-25.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,358,699 |
3,828,901 |
-16.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,126,116 |
4,586,790 |
—
|
Shares |
Defined |
2020-05-15 |
