Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,496 |
19,875 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$52,975,364 |
1,929,183 |
+14158.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$296,171 |
13,530 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$24,573,829 |
1,723,270 |
+2813.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,097,268 |
59,152 |
+93.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$805,858 |
30,641 |
-98.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$78,004,016 |
1,750,539 |
+13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,502,255 |
1,544,607 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$49,309,716 |
1,534,694 |
+2.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$43,908,051 |
1,500,617 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$62,628,057 |
1,486,896 |
+0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$52,575,507 |
1,473,942 |
+9.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$59,963,210 |
1,350,827 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$45,031,910 |
1,338,244 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,471,035 |
1,317,270 |
+3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$67,541,802 |
1,276,059 |
-1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$90,875,755 |
1,288,835 |
+3.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$76,840,739 |
1,244,586 |
+27.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,566,194 |
979,616 |
+8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,276,800 |
902,108 |
+40.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,897,775 |
642,693 |
+48.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,328,209 |
433,594 |
—
|
Shares |
Sole |
2020-11-16 |
