Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,093,589 |
276,988 |
-17.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,550,590 |
336,644 |
+64.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,690,412 |
204,397 |
+41.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,581,750 |
144,542 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,351,811 |
141,367 |
-15.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,287,539 |
167,482 |
-23.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,714,213 |
218,757 |
-28.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,824,182 |
305,196 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,784,041 |
351,687 |
—
|
Shares |
Defined |
2024-02-13 |