Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,310,383 |
1,447,994 |
-15.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$48,553,921 |
1,711,453 |
+53.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,082,607 |
1,116,473 |
-5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,325,692 |
1,183,442 |
+58.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,748,000 |
748,545 |
+176.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,930,251 |
270,713 |
+21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,814,506 |
223,411 |
+32.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,764,036 |
168,338 |
+33.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,430,326 |
125,989 |
-31.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,081,724 |
184,645 |
+45.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,006,655 |
127,084 |
+408.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$335,607 |
25,008 |
-87.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,681,601 |
206,277 |
+703.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$329,153 |
25,675 |
-77.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,460,705 |
115,929 |
-5.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,667,490 |
123,062 |
-56.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,028,542 |
279,372 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,782,202 |
252,821 |
-16.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,126,022 |
303,384 |
+29.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,247,631 |
234,486 |
-24.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,911,044 |
311,637 |
+3514.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$76,390 |
8,622 |
-98.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,201,977 |
513,062 |
+629.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$446,684 |
70,344 |
—
|
Shares |
Defined |
2020-05-01 |
