Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,451,250 |
220,782 |
+10.4%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$5,673,347 |
199,977 |
-63.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$15,123,605 |
543,233 |
+300.1%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$3,364,876 |
135,790 |
-90.9%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$35,212,668 |
1,485,140 |
+33.4%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$28,499,404 |
1,113,258 |
+3.7%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$23,139,441 |
1,073,756 |
+22.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$19,569,539 |
875,203 |
+26.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$13,327,017 |
690,877 |
+29.4%
|
Shares |
Defined |
2024-01-11 |
| 2023-09-30 |
$8,909,806 |
533,841 |
+56.4%
|
Shares |
Defined |
2023-10-30 |
| 2023-06-30 |
$5,390,248 |
341,371 |
+213.2%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,462,900 |
109,009 |
—
|
Shares |
Defined |
2023-05-12 |
