Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,133,562 |
278,356 |
-70.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,662,522 |
939,814 |
+16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,422,085 |
805,391 |
+146.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,096,022 |
326,716 |
+1050.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$673,340 |
28,399 |
-71.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,584,857 |
100,971 |
-74.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,609,505 |
399,513 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,571,870 |
393,761 |
+61.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,849,412 |
243,788 |
+19.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,737,170 |
203,962 |
-78.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,391,210 |
953,170 |
+166.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,581,585 |
357,378 |
+274.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,203,185 |
95,491 |
-65.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,710,599 |
273,845 |
-72.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,238,019 |
987,380 |
+7688.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$189,662 |
12,678 |
-77.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$794,934 |
57,396 |
+14.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$692,500 |
50,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$627,500 |
50,000 |
-72.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,260,305 |
180,104 |
-76.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,915,584 |
780,540 |
-22.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,234,422 |
1,005,424 |
-0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,433,045 |
1,013,078 |
—
|
Shares |
Defined |
2020-05-15 |
