Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$654,146 |
26,345 |
-2.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$740,376 |
26,962 |
+4.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$565,681 |
25,842 |
+44.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$254,483 |
17,846 |
-14.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-09-30 |
$549,117 |
20,879 |
+6.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$870,167 |
19,528 |
+25.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$611,169 |
15,603 |
+13.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$442,397 |
13,769 |
+2.3%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$393,985 |
13,465 |
-34.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$860,132 |
20,421 |
+22.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$595,581 |
16,697 |
-25.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$997,132 |
22,463 |
+3.2%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$732,392 |
21,765 |
+28.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$570,375 |
16,895 |
+12.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$792,944 |
14,981 |
—
|
Shares |
Defined |
2022-05-12 |
