Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,338,076 |
764,479 |
+1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,279,542 |
750,072 |
+16.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,949,617 |
644,742 |
+22.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,060,819 |
527,071 |
-12.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,355,622 |
605,467 |
+25.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,306,944 |
480,740 |
+57.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,575,055 |
305,107 |
+185.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,391,737 |
106,965 |
-18.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,516,785 |
130,471 |
-5.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,298,596 |
137,723 |
-6.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,326,072 |
147,313 |
+112.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$929,657 |
69,274 |
-1.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$914,836 |
70,372 |
+14.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$789,429 |
61,578 |
+50.2%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$516,663 |
41,005 |
+82.6%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$304,292 |
22,457 |
—
|
Shares |
Sole |
2022-05-16 |