Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,168,745 |
1,785,378 |
-1.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$51,303,712 |
1,808,379 |
-3.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$52,224,053 |
1,875,864 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,016,261 |
1,856,992 |
-2.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,935,144 |
1,895,198 |
-0.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$48,596,019 |
1,898,282 |
-0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,188,127 |
1,911,282 |
+0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$42,733,291 |
1,911,149 |
-0.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$37,183,230 |
1,927,591 |
-0.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-06-30 |
$30,635,236 |
1,940,167 |
+0.4%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$25,920,891 |
1,931,512 |
-21.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$31,889,416 |
2,453,032 |
-5.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$33,088,830 |
2,581,032 |
-0.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$32,677,243 |
2,593,432 |
+0.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$34,981,113 |
2,581,632 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$37,294,907 |
2,586,332 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$38,500,038 |
2,573,532 |
-0.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$35,060,555 |
2,577,982 |
-0.1%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$35,723,055 |
2,579,282 |
-1.8%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$32,972,389 |
2,627,282 |
-0.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$23,410,618 |
2,642,282 |
+0.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$21,601,387 |
2,637,532 |
-4.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$17,537,633 |
2,761,832 |
—
|
Shares |
Sole |
2020-05-11 |
