Holdings in MEG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,570,347 |
63,244 |
-79.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$8,605,632 |
313,388 |
-38.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,128,676 |
508,391 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,366,942 |
516,616 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,295,081 |
554,991 |
+787.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,645,167 |
62,554 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,605,644 |
58,475 |
-20.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,881,108 |
73,554 |
-11.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,673,213 |
83,200 |
+21.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,003,518 |
68,473 |
-0.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,900,886 |
68,872 |
+6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,318,120 |
64,988 |
+160.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,109,750 |
25,000 |
+177.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$399,510 |
9,000 |
-84.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,644,356 |
59,571 |
+561.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$302,850 |
9,000 |
-82.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,775,710 |
52,770 |
+111.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$841,250 |
25,000 |
-50.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,688,000 |
50,000 |
+100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$844,000 |
25,000 |
-52.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$1,788,638 |
52,981 |
+64.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,705,404 |
32,220 |
-81.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,582,297 |
178,447 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,880,622 |
160,036 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,550,452 |
159,345 |
+697.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,002,996 |
19,984 |
+13.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$545,329 |
17,614 |
-61.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,098,459 |
46,115 |
—
|
Shares |
Defined |
2020-11-12 |