Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,961,481 |
803,926 |
-0.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$22,127,624 |
805,813 |
-0.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$17,685,522 |
807,927 |
-1.2%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$11,655,396 |
817,349 |
-0.2%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$15,186,087 |
818,657 |
-25.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$29,069,468 |
1,105,303 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,170,444 |
1,103,466 |
-0.0%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$43,243,404 |
1,103,993 |
+0.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$35,350,550 |
1,100,235 |
-1.2%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$32,597,980 |
1,114,080 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,752,707 |
1,133,730 |
-0.9%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$40,801,842 |
1,143,870 |
-4.8%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$53,315,852 |
1,201,078 |
-1.2%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$40,905,983 |
1,215,631 |
-0.2%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$41,106,176 |
1,217,600 |
+2.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$62,644,719 |
1,183,539 |
+2.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$81,575,698 |
1,156,938 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$71,356,869 |
1,155,764 |
+2211.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$2,683,429 |
50,008 |
+28.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,958,112 |
39,014 |
—
|
Shares |
Defined |
2021-05-17 |
