Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,237,601 |
49,843 |
-12.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,566,922 |
57,062 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,262,330 |
57,667 |
+27.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$643,140 |
45,101 |
+4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$801,842 |
43,226 |
-10.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,274,261 |
48,451 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,148,460 |
48,215 |
+10.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,704,404 |
43,513 |
-6.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,488,325 |
46,322 |
+7.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,262,715 |
43,155 |
-6.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,943,964 |
46,153 |
+25.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,309,517 |
36,712 |
+4.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,566,167 |
35,282 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,154,531 |
34,310 |
+7.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,073,635 |
31,802 |
+17.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,431,227 |
27,040 |
+9.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,734,052 |
24,593 |
+14.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,328,212 |
21,513 |
+4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,100,137 |
20,502 |
-20.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,298,867 |
25,879 |
+107.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$386,226 |
12,475 |
+32.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$225,051 |
9,448 |
—
|
Shares |
Sole |
2020-11-12 |
