Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,020,173 |
725,742 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,936,124 |
726,006 |
+1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,693,116 |
716,908 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,957,073 |
698,252 |
-2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,228,561 |
713,130 |
+4.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,880,607 |
679,871 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,041,639 |
674,184 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,910,347 |
610,425 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,300,491 |
600,700 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,651,310 |
569,081 |
+0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,791,397 |
564,848 |
+4.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,252,026 |
539,726 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,236,833 |
523,470 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,534,241 |
521,077 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,027,868 |
504,380 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$26,359,881 |
498,014 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,323,378 |
472,605 |
+15.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,292,717 |
409,665 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,236,151 |
377,118 |
+14.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,494,792 |
328,647 |
+71.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$5,925,527 |
191,393 |
+43.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,178,254 |
133,428 |
—
|
Shares |
Defined |
2020-11-10 |
