Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,237,238 |
170,650 |
+17.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,985,323 |
145,132 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,329,139 |
152,085 |
+13.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,917,741 |
134,484 |
-3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,574,683 |
138,797 |
+18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,089,774 |
117,482 |
-70.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,961,151 |
403,078 |
-4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,517,631 |
421,691 |
-19.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,916,698 |
526,508 |
+10.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,891,504 |
474,761 |
-8.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,885,631 |
519,602 |
+14.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,207,623 |
454,377 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,474,665 |
461,245 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,353,092 |
485,976 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,522,245 |
489,403 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,667,603 |
466,042 |
+5.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,201,380 |
442,510 |
+28.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,292,582 |
344,875 |
+423.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,536,086 |
65,898 |
+1477.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$209,693 |
4,178 |
—
|
Shares |
Defined |
2021-05-17 |
