Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,647,673 |
2,160,599 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$59,326,313 |
2,160,463 |
-21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,512,606 |
2,764,395 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,440,425 |
2,695,682 |
+17.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,528,286 |
2,292,630 |
+84.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$32,681,169 |
1,242,630 |
+7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,539,432 |
1,156,630 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,203,355 |
1,154,030 |
+9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,784,502 |
1,051,494 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,547,830 |
1,009,837 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,534,334 |
1,009,837 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,107,190 |
956,187 |
+35.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,354,299 |
706,337 |
-7.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,612,260 |
761,137 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,695,985 |
761,137 |
+16.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$34,485,853 |
651,537 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,939,873 |
651,537 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,225,894 |
651,537 |
+8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,176,789 |
599,642 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,895,537 |
575,723 |
+4.7%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$17,028,000 |
550,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,101,000 |
550,000 |
—
|
Shares |
Defined |
2020-11-13 |
