Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,814,455 |
2,491,939 |
-13.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$81,362,063 |
2,867,891 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$78,120,650 |
2,806,058 |
-18.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$84,870,631 |
3,424,965 |
-28.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$113,006,481 |
4,766,195 |
+16.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$104,677,579 |
4,088,968 |
-12.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$100,757,432 |
4,675,519 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105,144,387 |
4,702,343 |
+45.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$62,301,913 |
3,229,752 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$52,983,403 |
3,174,560 |
+47.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,024,303 |
2,154,801 |
+7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,929,695 |
2,006,684 |
+49.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,489,381 |
1,345,337 |
+106.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,354,882 |
651,707 |
-25.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,063,276 |
878,038 |
-10.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,264,742 |
978,948 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,086,219 |
907,505 |
-22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,487,477 |
1,168,949 |
-47.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,969,925 |
2,203,671 |
-42.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$53,087,631 |
3,833,042 |
-7.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$51,912,146 |
4,136,426 |
-20.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,218,500 |
5,216,535 |
-4.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,890,438 |
5,481,128 |
+21.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,585,115 |
4,501,593 |
—
|
Shares |
Defined |
2020-05-15 |
