Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,463,777 |
340,869 |
+3.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,033,680 |
328,976 |
-6.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,664,367 |
350,131 |
+4.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$4,765,991 |
334,221 |
-48.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$11,994,652 |
646,612 |
-13.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,743,094 |
750,688 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,295,737 |
769,653 |
+5.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$28,684,896 |
732,318 |
+30.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$18,037,589 |
561,394 |
-30.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$23,483,081 |
802,566 |
-22.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$43,389,033 |
1,030,129 |
+2.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,767,628 |
1,002,737 |
+25.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$35,469,429 |
799,041 |
+6.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$25,325,259 |
752,608 |
+9.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$23,130,225 |
685,137 |
-7.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$39,380,872 |
744,018 |
+35.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,665,427 |
548,368 |
+82.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,595,594 |
301,192 |
+10.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,664,580 |
273,287 |
+38.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$9,913,177 |
197,513 |
+13.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,389,300 |
174,073 |
—
|
Shares |
Sole |
2021-02-09 |
