Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,280,490 |
454,500 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,058,711 |
460,300 |
-0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,901,056 |
463,400 |
-5.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,164,502 |
490,900 |
-3.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,087,358 |
509,800 |
-2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$13,319,680 |
520,300 |
-1.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,430,120 |
530,400 |
-3.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$12,242,100 |
547,500 |
-1.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,732,956 |
556,400 |
-11.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,514,700 |
630,000 |
-0.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,984,017 |
632,300 |
-1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,603,562 |
641,100 |
-12.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,525,100 |
732,700 |
-0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,412,444 |
734,200 |
-1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,366,840 |
743,400 |
-3.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,430,790 |
769,800 |
+2.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,783,276 |
747,800 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,212,520 |
749,500 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$10,155,120 |
746,700 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,714,360 |
773,600 |
+1.1%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,607,025 |
765,500 |
-0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,798,278 |
767,300 |
-0.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$6,323,499 |
772,100 |
+13.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,305,300 |
678,000 |
—
|
Shares |
Sole |
2020-05-08 |
