Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,796,771 |
72,363 |
+376.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$377,416 |
15,200 |
-63.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,037,894 |
41,800 |
+192.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$392,678 |
14,300 |
-65.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,147,828 |
41,800 |
-89.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,076,758 |
403,378 |
+729.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,064,400 |
48,625 |
-20.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,346,235 |
61,500 |
-29.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,906,619 |
87,100 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,234,916 |
86,600 |
+88.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$654,534 |
45,900 |
+1.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$838,460 |
45,200 |
+54.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$541,660 |
29,200 |
-49.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,514,195 |
57,574 |
+105.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$736,400 |
28,000 |
-51.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,571,156 |
57,701 |
+93.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,167,578 |
29,808 |
-59.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,351,015 |
73,172 |
+104.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,046,775 |
35,775 |
+183.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$532,523 |
12,643 |
+99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$225,826 |
6,331 |
-13.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-03-31 |
$386,389 |
7,300 |
-90.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,358,760 |
76,000 |
+4.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,513,194 |
73,100 |
+837.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$418,440 |
7,798 |
-88.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,686,442 |
68,700 |
—
|
Shares |
Defined |
2021-08-16 |
