Holdings in MTG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,863,412 |
611,342 |
+238.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,117,607 |
180,388 |
-40.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,373,964 |
300,789 |
+92.6%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$3,869,124 |
156,139 |
+3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,570,773 |
150,602 |
+1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,798,835 |
148,392 |
+11.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,877,140 |
133,510 |
+9.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,738,004 |
122,451 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,386,173 |
123,700 |
+316.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$495,793 |
29,706 |
+0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$467,178 |
29,587 |
-54.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$880,955 |
65,645 |
-1.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$862,355 |
66,335 |
—
|
Shares |
Sole |
2023-02-15 |
