Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,244,414 |
452,856 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,015,204 |
437,553 |
+46.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,547,035 |
299,088 |
+97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,164,695 |
151,802 |
+1087.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$237,216 |
12,788 |
-96.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,264,542 |
352,264 |
+11.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,123,290 |
316,950 |
+1726.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$679,715 |
17,353 |
-60.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,393,381 |
43,367 |
-90.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,137,416 |
448,989 |
-14.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,079,977 |
524,216 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,075,814 |
646,925 |
+31.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$21,847,781 |
492,178 |
+106.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,027,880 |
238,570 |
+44828.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,926 |
531 |
+55.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$18,049 |
341 |
-99.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,935,770 |
70,001 |
-59.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,761,714 |
174,307 |
-77.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$40,599,907 |
756,614 |
-14.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,434,060 |
885,317 |
-36.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$42,865,265 |
1,384,537 |
+14.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$28,830,608 |
1,210,353 |
—
|
Shares |
Defined |
2020-11-13 |
