Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,374,241 |
55,346 |
+7.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,416,550 |
51,586 |
+4.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,081,256 |
49,395 |
+3.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$678,633 |
47,590 |
+1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$873,445 |
47,086 |
+1.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,221,319 |
46,438 |
-0.8%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$2,086,120 |
46,816 |
-7.8%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,988,425 |
50,764 |
+1.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,612,540 |
50,188 |
-0.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,474,382 |
50,389 |
+16421.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$12,846 |
305 |
-99.4%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$1,858,728 |
52,109 |
-12.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,627,666 |
59,195 |
-14.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,326,594 |
69,141 |
-0.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,339,601 |
69,301 |
+0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,665,402 |
69,250 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,882,817 |
69,250 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,275,495 |
69,250 |
-1.4%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$3,769,615 |
70,250 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$3,525,847 |
70,250 |
—
|
Shares |
Sole |
2021-04-30 |
