LECAP ASSET MANAGEMENT LTD: MTG position timeline

LECAP ASSET MANAGEMENT LTD held 13,620 MTG shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,620 shares

   Change vs previous 13F -21,105 shares

   0.16% of the 13F portfolio, value $384,084.

   13F-HR 0001990849-26-000005 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 34,725 shares

   Change vs previous 13F +10,338 shares

   0.34% of the 13F portfolio, value $911,531.

   13F-HR 0001990849-26-000003 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-04-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 24,387 shares

   Change vs previous 13F +24,387 shares

   0.28% of the 13F portfolio, value $712,588.

   13F-HR 0001990849-26-000002 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2026-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -61,187 shares

   13F-HR 0001990849-25-000007 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-03-31

   13F 61,187 shares

   Change vs previous 13F not available

   0.35% of the 13F portfolio, value $1,516,214.

   13F-HR 0001990849-25-000005 filed by LECAP ASSET MANAGEMENT LTD
   Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).