Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,566,664 |
2,038,558 |
+21.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$47,495,692 |
1,674,152 |
+1208.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,562,935 |
127,979 |
-3.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,276,758 |
132,234 |
-87.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$24,361,811 |
1,027,491 |
+5.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$24,894,259 |
972,432 |
-4.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$21,887,365 |
1,015,655 |
+2.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,233,509 |
994,343 |
+302.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,760,636 |
246,793 |
+3.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,984,971 |
238,764 |
+252.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$1,069,740 |
67,748 |
-2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$927,576 |
69,119 |
+3.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$868,504 |
66,808 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$840,992 |
65,600 |
+0.7%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$820,474 |
65,117 |
+5.1%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$839,273 |
61,939 |
+61839.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-03-31 |
$1,385 |
100 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,255 |
100 |
-12.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,010 |
114 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$933 |
114 |
-87.8%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$5,956 |
938 |
—
|
Shares |
Sole |
2020-05-12 |
