Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,435,241 |
186,011 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,340,510 |
188,245 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,116,685 |
183,789 |
-21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,764,943 |
232,645 |
+10.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,979,503 |
210,017 |
+30.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$4,131,225 |
161,376 |
+40.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$2,483,939 |
115,264 |
+10.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$2,342,366 |
104,757 |
+36.5%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$1,480,276 |
76,738 |
+29.5%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$988,849 |
59,248 |
+42.8%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$655,095 |
41,488 |
+10.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$504,028 |
37,558 |
+283.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$127,361 |
9,797 |
+9.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$114,482 |
8,930 |
+9.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$102,387 |
8,126 |
+0.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$109,714 |
8,097 |
+15.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$100,723 |
6,985 |
+9.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$95,325 |
6,372 |
+59.2%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$54,427 |
4,002 |
+129.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$24,195 |
1,747 |
—
|
Shares |
Defined |
2021-05-13 |
