Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,684,271 |
4,609,318 |
+1.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$128,601,549 |
4,533,012 |
-37.9%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$203,295,001 |
7,302,263 |
+48.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$122,211,490 |
4,931,860 |
-69.2%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$379,561,273 |
16,008,489 |
+22.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$334,845,285 |
13,079,894 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$286,587,393 |
13,298,719 |
+5.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$280,831,179 |
12,559,534 |
+4.1%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$232,775,921 |
12,067,181 |
+3.6%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$194,464,418 |
11,651,553 |
-8.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$201,226,528 |
12,743,922 |
-14.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$200,541,098 |
14,943,450 |
+450.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$35,309,586 |
2,716,122 |
+9.4%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$31,825,803 |
2,482,512 |
-9.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$34,505,276 |
2,738,514 |
-4.1%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$38,690,926 |
2,855,419 |
+22.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$33,514,112 |
2,324,141 |
+12.3%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$30,972,660 |
2,070,365 |
+5.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$26,732,853 |
1,965,651 |
+33.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$20,364,389 |
1,470,353 |
+23.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,915,649 |
1,188,498 |
-3.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$10,900,395 |
1,230,293 |
-18.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$12,330,806 |
1,505,593 |
+76.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$5,421,769 |
853,822 |
—
|
Shares |
Sole |
2020-05-06 |
