Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,904,990 |
10,024,127 |
-2.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$292,722,681 |
10,318,036 |
-2.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$294,650,931 |
10,583,726 |
-2.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$269,815,468 |
10,888,437 |
+2.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$250,812,488 |
10,578,342 |
+2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$264,766,105 |
10,342,426 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$230,595,279 |
10,700,477 |
-2.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$245,587,147 |
10,983,325 |
+1.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$208,500,131 |
10,808,716 |
+3.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$174,036,059 |
10,427,565 |
+8.5%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$151,700,577 |
9,607,383 |
+4.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$123,087,837 |
9,171,970 |
+4.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$113,667,619 |
8,743,663 |
-0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$112,287,072 |
8,758,742 |
+2.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$107,306,904 |
8,516,421 |
-1.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$116,938,600 |
8,630,155 |
+1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$122,164,408 |
8,471,873 |
-2.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$130,233,876 |
8,705,473 |
-7.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$127,238,866 |
9,355,799 |
-2.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$133,180,367 |
9,615,911 |
-6.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$128,424,288 |
10,233,011 |
-6.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$97,206,701 |
10,971,411 |
+0.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$89,448,813 |
10,921,711 |
-6.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$74,232,204 |
11,690,111 |
—
|
Shares |
Sole |
2020-05-07 |
