Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,839,205 |
1,739,877 |
+71.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,835,182 |
1,016,397 |
+96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,385,095 |
516,706 |
+3415.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$409,248 |
14,700 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,024,177 |
1,373,050 |
+5891.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$543,313 |
22,915 |
-93.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,563,365 |
373,569 |
+3.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,761,705 |
360,172 |
+120.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,656,306 |
163,520 |
+93.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,628,460 |
84,420 |
-67.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$4,308,956 |
258,176 |
-51.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$8,363,630 |
529,679 |
+3893.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$178,002 |
13,264 |
-80.6%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$887,874 |
68,298 |
-58.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,131,812 |
166,288 |
+47.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,416,756 |
112,441 |
+279.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$401,080 |
29,600 |
-82.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,294,977 |
169,371 |
+456.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$438,684 |
30,422 |
+0.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$436,926 |
30,300 |
-92.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,429,130 |
376,500 |
+1239.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$420,376 |
28,100 |
+18.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$353,848 |
23,653 |
-6.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$342,720 |
25,200 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$329,364 |
24,218 |
+98.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$165,920 |
12,200 |
-90.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,770,002 |
127,798 |
+34.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,315,750 |
95,000 |
+678.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$153,110 |
12,200 |
-77.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$681,465 |
54,300 |
+36.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$497,921 |
39,675 |
+0.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$349,092 |
39,401 |
+0.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$348,198 |
39,300 |
+15.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$278,517 |
34,007 |
-63.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$757,575 |
92,500 |
+266.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$160,369 |
25,255 |
—
|
Shares |
Defined |
2020-05-15 |