Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,641,263 |
66,100 |
+4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,729,980 |
63,000 |
+5.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,309,022 |
59,800 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$852,748 |
59,800 |
-5.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,172,360 |
63,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,662,160 |
63,200 |
+10.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,553,288 |
57,300 |
+1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,213,105 |
56,500 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,815,345 |
56,500 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,840,454 |
62,900 |
+1.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,603,016 |
61,800 |
+20.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,829,871 |
51,300 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,543,547 |
57,300 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,894,495 |
56,300 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,883,808 |
55,800 |
-5.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,138,749 |
59,300 |
+21.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,447,939 |
48,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,019,086 |
48,900 |
+3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,532,752 |
47,200 |
+10.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,148,132 |
42,800 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,309,608 |
42,300 |
—
|
Shares |
Sole |
2021-02-05 |
