Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,154,595 |
46,500 |
-73.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,289,481 |
172,754 |
+227.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,449,888 |
52,800 |
+576.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$214,188 |
7,800 |
-96.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,480,038 |
235,981 |
+31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,944,380 |
180,191 |
+178.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,414,094 |
64,600 |
-37.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,470,106 |
103,093 |
+118.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$671,646 |
47,100 |
-38.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,085,186 |
76,100 |
+178.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$506,415 |
27,300 |
+39.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$363,580 |
19,600 |
-84.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,352,084 |
126,797 |
-67.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,221,967 |
388,668 |
+2960.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$334,010 |
12,700 |
-54.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$736,400 |
28,000 |
+18.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,056,072 |
23,700 |
+1028.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$93,576 |
2,100 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,845,853 |
41,424 |
+331.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,032 |
9,600 |
-70.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,256,260 |
32,072 |
+260.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$348,613 |
8,900 |
-92.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,762,294 |
117,096 |
+867.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$388,773 |
12,100 |
+137.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$163,863 |
5,100 |
-96.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,417,703 |
150,981 |
+1655.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$251,636 |
8,600 |
+230.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$76,076 |
2,600 |
+420.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,060 |
500 |
-93.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$299,052 |
7,100 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,634,476 |
133,772 |
+2377.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$192,618 |
5,400 |
-90.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,993,953 |
55,900 |
+42.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,403,008 |
39,333 |
-21.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,211,598 |
49,822 |
+8203.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,634 |
600 |
-78.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$124,292 |
2,800 |
-88.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$798,918 |
23,742 |
+102.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$393,705 |
11,700 |
-45.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$722,464 |
21,400 |
-42.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,260,463 |
37,336 |
+632.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$269,943 |
5,100 |
-96.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,216,899 |
136,348 |
+621.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,000,377 |
18,900 |
-43.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,369,136 |
33,600 |
-80.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,269,163 |
174,006 |
+4602.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$260,887 |
3,700 |
-87.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,545,408 |
28,800 |
-68.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,830,634 |
90,023 |
+182.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,597,095 |
31,821 |
—
|
Shares |
Defined |
2021-05-21 |
