Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,804,850 |
2,183,602 |
+2.7%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$60,304,406 |
2,125,640 |
+4.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$56,853,511 |
2,042,152 |
+6.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$47,356,686 |
1,911,085 |
+4.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$43,574,735 |
1,837,821 |
+11.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$42,172,697 |
1,647,371 |
+2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,526,461 |
1,602,156 |
+3.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$34,625,846 |
1,548,562 |
+7.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$27,872,718 |
1,444,931 |
+8.8%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$22,158,144 |
1,327,630 |
+16.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$17,965,214 |
1,137,759 |
+34.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$11,378,818 |
847,900 |
+10.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-09-30 |
$9,870,105 |
769,899 |
—
|
Shares |
Sole |
2022-11-14 |
