Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$412,897 |
16,629 |
+4.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$437,958 |
15,949 |
-14.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$406,167 |
18,555 |
-37.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$425,845 |
29,863 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$511,681 |
27,584 |
-61.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,872,715 |
71,206 |
+159.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,223,928 |
27,467 |
-54.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,378,752 |
60,729 |
-31.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,828,433 |
88,031 |
+113.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,208,905 |
41,316 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,729,741 |
41,067 |
+13.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,288,827 |
36,132 |
+21.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,317,850 |
29,688 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$904,242 |
26,872 |
+1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$892,040 |
26,423 |
-44.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,513,275 |
47,483 |
+141.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,387,848 |
19,683 |
-6.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,301,726 |
21,084 |
+121.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$510,682 |
9,517 |
-20.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$598,465 |
11,924 |
+102.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$140,538 |
5,900 |
—
|
Shares |
Defined |
2020-11-12 |
