Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$698,516 |
28,132 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$805,538 |
29,335 |
-2.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$657,728 |
30,047 |
-10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$477,253 |
33,468 |
-7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$668,337 |
36,029 |
+53.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$618,050 |
23,500 |
+156566.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$668 |
15 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$622,372 |
15,889 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$537,759 |
16,737 |
+18.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$414,146 |
14,154 |
+9.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$544,737 |
12,933 |
-17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$555,845 |
15,583 |
+25.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$553,232 |
12,463 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$423,047 |
12,572 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$407,652 |
12,075 |
+46.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$436,513 |
8,247 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$631,981 |
8,963 |
+127.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$243,317 |
3,941 |
-70.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$727,683 |
13,561 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$703,362 |
14,014 |
+69.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$255,450 |
8,251 |
—
|
Shares |
Defined |
2021-02-12 |
