Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,066,042 |
720,946 |
-4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,506,984 |
758,089 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,264,176 |
799,719 |
-2.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,390,743 |
822,871 |
+7.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$18,088,619 |
762,911 |
-1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,852,441 |
775,486 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,817,189 |
780,380 |
-2.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,857,545 |
798,638 |
-5.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,252,422 |
842,531 |
-5.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,883,190 |
891,743 |
-3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$14,619,866 |
925,894 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,263,705 |
913,838 |
-2.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,144,184 |
934,168 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,746,953 |
916,299 |
+0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,443,748 |
908,234 |
+4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$11,792,077 |
870,264 |
-3.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,934,235 |
896,965 |
-1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,564,112 |
906,692 |
-3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,767,870 |
938,814 |
-1.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,246,998 |
956,462 |
-0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,048,640 |
960,051 |
+150.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,390,367 |
382,660 |
-5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,311,945 |
404,389 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,497,937 |
393,376 |
—
|
Shares |
Sole |
2020-05-06 |
