Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,789,100 |
72,054 |
+18.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,666,078 |
60,673 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,458,354 |
66,622 |
+292.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$241,948 |
16,967 |
+9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$287,041 |
15,474 |
+47.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$276,359 |
10,508 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$476,970 |
10,704 |
+21.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$344,421 |
8,793 |
+17.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$240,974 |
7,500 |
+15.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$189,603 |
6,480 |
-55.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$619,246 |
14,702 |
-20.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$655,577 |
18,379 |
+1066.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$69,958 |
1,576 |
-24.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,992 |
2,080 |
+105.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$34,097 |
1,010 |
-86.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$383,266 |
7,241 |
-54.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,118,782 |
15,867 |
+4752.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,188 |
327 |
-98.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$926,171 |
17,260 |
-58.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,067,828 |
41,200 |
+51.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,367,627 |
27,249 |
+72.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$793,002 |
15,800 |
-33.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$732,761 |
23,668 |
-52.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$1,548,000 |
50,000 |
+456.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$213,927 |
8,981 |
—
|
Shares |
Defined |
2020-11-05 |
