Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,768 |
14,400 |
-29.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$596,088 |
20,400 |
-97.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,780,768 |
950,745 |
+233.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,077,591 |
284,723 |
+2214.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$348,951 |
12,300 |
-61.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$893,655 |
31,500 |
-94.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,908,583 |
571,429 |
+5502.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$252,756 |
10,200 |
-38.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$413,826 |
16,700 |
-96.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,981,672 |
523,877 |
+424.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,370,430 |
99,976 |
+371.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$502,652 |
21,200 |
-20.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$633,057 |
26,700 |
-18.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$834,560 |
32,600 |
-57.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,948,160 |
76,100 |
+647.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$260,505 |
10,176 |
-40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$368,505 |
17,100 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$411,992 |
19,118 |
-53.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$881,395 |
40,900 |
+20350.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,472 |
200 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,796,081 |
348,662 |
+1003.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$706,576 |
31,600 |
+10433.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,787 |
300 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,960,158 |
360,817 |
+1677.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$391,587 |
20,300 |
-88.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,918,012 |
174,836 |
+805.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$322,117 |
19,300 |
+96.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$163,562 |
9,800 |
-64.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$431,067 |
27,300 |
+2630.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,790 |
1,000 |
-99.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,922,693 |
248,429 |
+878.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$340,868 |
25,400 |
-66.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,024,898 |
76,371 |
+1524.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$63,074 |
4,700 |
-85.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$408,200 |
31,400 |
-50.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$828,100 |
63,700 |
-92.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,963,134 |
843,318 |
+3273.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$320,500 |
25,000 |
-95.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,799,110 |
608,355 |
+1432.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$508,954 |
39,700 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$545,580 |
43,300 |
-87.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,187,949 |
332,377 |
+1296.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$299,880 |
23,800 |
-85.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,273,215 |
167,765 |
+236.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$674,790 |
49,800 |
+111.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$318,425 |
23,500 |
-91.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,090,665 |
283,680 |
-30.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,887,686 |
408,300 |
+397.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,182,440 |
82,000 |
-67.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,386,903 |
249,037 |
—
|
Shares |
Defined |
2021-08-16 |
