Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,468,946 |
1,316,528 |
-7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,527,905 |
1,428,548 |
-3.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,032,232 |
1,473,859 |
-18.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,516,178 |
1,796,456 |
-1.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$43,379,720 |
1,829,596 |
-20.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,778,111 |
2,296,020 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,894,498 |
2,315,290 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,248,895 |
2,291,990 |
+2.4%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$43,177,982 |
2,238,361 |
-1.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$38,078,217 |
2,281,499 |
+1.9%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$35,366,694 |
2,239,816 |
-38.3%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$48,698,281 |
3,628,784 |
+0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$47,136,115 |
3,625,855 |
-3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,318,195 |
3,768,970 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,932,251 |
3,804,147 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$47,183,565 |
3,482,182 |
+5.2%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$47,719,355 |
3,309,248 |
+3.5%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$47,839,521 |
3,197,829 |
+1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$42,943,740 |
3,157,628 |
-0.2%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$43,819,724 |
3,163,879 |
+12.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$35,463,651 |
2,825,789 |
+13851.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$179,459 |
20,255 |
—
|
Shares |
Defined |
2020-11-16 |
