Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,183,817 |
893,428 |
-9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,130,123 |
987,987 |
-23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,079,813 |
1,282,769 |
+3407.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$521,488 |
36,570 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$678,373 |
36,570 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$961,791 |
36,570 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,629,559 |
36,570 |
+49.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$955,748 |
24,400 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$783,972 |
24,400 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$713,944 |
24,400 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,027,728 |
24,400 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$870,348 |
24,400 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,083,116 |
24,400 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$821,060 |
24,400 |
-26.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,112,965 |
32,967 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,707,415 |
32,258 |
-10.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,553,519 |
36,215 |
+17.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,905,296 |
30,860 |
+0.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,650,688 |
30,762 |
+48.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,038,933 |
20,700 |
—
|
Shares |
Defined |
2021-05-06 |
