Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,248,400 |
3,293,922 |
-4.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$95,856,878 |
3,443,135 |
-5.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$85,908,253 |
3,623,292 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$91,746,790 |
3,583,859 |
-1.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$78,028,433 |
3,620,809 |
-3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,567,034 |
3,737,345 |
+16.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$62,047,056 |
3,216,540 |
+51.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$35,504,036 |
2,127,264 |
+37.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$24,504,279 |
1,551,886 |
+9.1%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$19,090,795 |
1,422,563 |
+5.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$17,554,446 |
1,350,342 |
-77.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,612,138 |
6,053,989 |
+43.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$53,017,902 |
4,207,770 |
+12.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$50,491,324 |
3,726,297 |
-28.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$77,554,195 |
5,184,104 |
+14.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$61,357,528 |
4,511,583 |
+3.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$60,469,321 |
4,366,016 |
-1.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$39,401,979 |
4,447,176 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,936,928 |
4,998,404 |
+35.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$23,393,774 |
3,684,059 |
—
|
Shares |
Sole |
2021-05-07 |
