Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,802,522 |
575,035 |
-13.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,854,900 |
664,607 |
+0.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,470,921 |
663,467 |
-7.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,692,771 |
713,994 |
+3.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$16,309,397 |
687,870 |
-7.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,945,305 |
740,051 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,948,099 |
740,051 |
+12.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$14,742,261 |
659,314 |
+31.9%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$9,645,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$8,345,000 |
500,000 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$7,895,000 |
500,000 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$6,710,000 |
500,000 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,500,000 |
500,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$6,410,000 |
500,000 |
-16.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,560,000 |
600,000 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,130,000 |
600,000 |
-14.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$10,094,000 |
700,000 |
0.0%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$10,472,000 |
700,000 |
-37.8%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$15,295,920 |
1,124,700 |
-0.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$15,617,260 |
1,127,600 |
-16.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$16,860,925 |
1,343,500 |
-17.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,471,038 |
1,633,300 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$13,348,062 |
1,629,800 |
+1.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,175,240 |
1,602,400 |
—
|
Shares |
Sole |
2020-05-13 |
