Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,974,247 |
341,350 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,684,099 |
341,350 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$9,503,184 |
341,350 |
-12.8%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$9,697,653 |
391,350 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,278,908 |
391,350 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,018,560 |
391,350 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$8,433,592 |
391,350 |
-30.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,529,426 |
560,350 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,809,151 |
560,350 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,726,097 |
582,750 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,474,000 |
600,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,052,000 |
600,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,800,000 |
600,000 |
0.0%
|
Shares |
Defined |
2023-02-16 |
| 2022-09-30 |
$7,692,000 |
600,000 |
0.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$7,560,000 |
600,000 |
0.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$8,130,000 |
600,000 |
+11.1%
|
Shares |
Other |
2022-05-04 |
| 2021-12-31 |
$7,786,800 |
540,000 |
+10.2%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$7,330,400 |
490,000 |
0.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$6,664,000 |
490,000 |
+25.6%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$5,401,500 |
390,000 |
-16.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$5,835,750 |
465,000 |
-20.5%
|
Shares |
Other |
2021-02-01 |
| 2020-09-30 |
$5,183,100 |
585,000 |
+875.0%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$491,400 |
60,000 |
-90.2%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$3,873,500 |
610,000 |
—
|
Shares |
Other |
2020-05-15 |
