Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,626,758 |
877,028 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,991,544 |
986,660 |
-24.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,152,328 |
1,298,575 |
+18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,078,568 |
1,092,759 |
-19.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,324,578 |
1,363,331 |
-13.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$40,497,996 |
1,581,953 |
-10.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,152,938 |
1,770,438 |
+49.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,531,749 |
1,186,572 |
+74.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,088,419 |
678,508 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,387,470 |
682,293 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,558,172 |
668,662 |
-7.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,747,657 |
726,353 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,598,030 |
738,310 |
-0.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,541,451 |
744,263 |
-1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,546,516 |
757,660 |
-37.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,369,578 |
1,208,087 |
+46.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,893,457 |
824,789 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,552,143 |
839,047 |
-0.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,503,709 |
845,861 |
-3.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$12,091,617 |
873,041 |
-0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$11,052,772 |
880,699 |
+68.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,627,790 |
522,324 |
-16.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,098,569 |
622,536 |
+31.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,011,347 |
474,228 |
—
|
Shares |
Defined |
2020-05-14 |
