Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,734,941 |
2,557,664 |
+514.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,808,218 |
416,222 |
-84.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$75,093,414 |
2,697,321 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,901,408 |
3,103,366 |
+6.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$68,936,136 |
2,907,471 |
-9.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$82,360,037 |
3,217,189 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$74,904,696 |
3,475,856 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$80,825,964 |
3,614,757 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,593,220 |
3,815,097 |
-9.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$70,541,919 |
4,226,598 |
-10.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$74,115,574 |
4,693,830 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$72,289,660 |
5,386,711 |
+2.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$68,604,640 |
5,277,280 |
-78.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$314,212,084 |
24,509,523 |
+21.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$254,863,185 |
20,227,237 |
+93.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$141,714,448 |
10,458,631 |
+38.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$108,932,284 |
7,554,250 |
-53.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$241,056,313 |
16,113,390 |
-1.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$222,458,355 |
16,357,232 |
+10.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$204,290,616 |
14,750,225 |
+4438.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,078,750 |
325,000 |
-98.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$321,164,715 |
25,590,814 |
+22.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$185,680,783 |
20,957,199 |
-3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$177,428,659 |
21,664,061 |
+91.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$72,034,050 |
11,343,945 |
—
|
Shares |
Defined |
2020-05-15 |