Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,583,835 |
601,774 |
+30.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,132,472 |
462,900 |
+30.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,870,253 |
354,535 |
+56.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,611,951 |
226,471 |
+183.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,893,124 |
79,845 |
-55.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,561,049 |
178,166 |
-17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,647,041 |
215,640 |
-52.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,210,894 |
456,659 |
-21.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,202,243 |
580,728 |
-13.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,200,758 |
671,106 |
+156.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,135,573 |
261,911 |
+54.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,271,938 |
169,295 |
-47.4%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,185,649 |
321,973 |
+143.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,692,430 |
132,015 |
+384.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$343,538 |
27,265 |
+71.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$215,959 |
15,938 |
+30.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$182,930 |
12,228 |
-70.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$567,011 |
41,692 |
-45.0%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$951,428 |
75,811 |
-98.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,096,944 |
4,187,014 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,377,123 |
4,197,451 |
-11.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,202,193 |
4,756,251 |
—
|
Shares |
Defined |
2020-05-15 |
