Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,030,463 |
1,733,003 |
+142.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$19,617,753 |
714,412 |
+148.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,293,243 |
287,494 |
-12.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,662,577 |
326,969 |
+39.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,346,227 |
234,298 |
+24.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,939,034 |
187,796 |
+45.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,759,200 |
129,246 |
+26.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,002,037 |
102,171 |
+6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,076,735 |
95,759 |
+12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,490,463 |
85,115 |
+19.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,995,194 |
71,111 |
+117.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,164,375 |
32,643 |
-0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,458,165 |
32,849 |
+14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$967,706 |
28,758 |
+147.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$392,865 |
11,637 |
-52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,301,707 |
24,593 |
-13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,003,048 |
28,408 |
+25.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,403,288 |
22,729 |
-30.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,741,588 |
32,456 |
-17.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,965,490 |
39,161 |
+198.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$406,876 |
13,142 |
-24.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$412,991 |
17,338 |
—
|
Shares |
Defined |
2020-11-13 |