Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,097,781 |
326,129 |
-6.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,585,596 |
349,075 |
+0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,579,672 |
346,262 |
-42.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,580,182 |
601,696 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,824,331 |
583,522 |
+22.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,570,951 |
477,983 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,733,247 |
487,730 |
-2.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,634,626 |
501,267 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,222,050 |
504,888 |
+9.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,527,627 |
462,325 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,950,752 |
521,148 |
+8.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,075,727 |
478,714 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,723,223 |
489,372 |
+0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,465,819 |
489,326 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,751,306 |
496,188 |
+0.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,049,922 |
492,158 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,909,853 |
495,105 |
+8.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$28,284,390 |
458,121 |
+75.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,005,206 |
260,999 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,654,304 |
252,128 |
+54.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,056,944 |
163,338 |
+31.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,963,279 |
124,403 |
—
|
Shares |
Defined |
2020-11-16 |
