Holdings in MG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,037,243 |
161,047 |
-17.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,916,889 |
194,806 |
-6.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,661,553 |
207,435 |
+29.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,698,745 |
160,562 |
-0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,457,480 |
160,870 |
-2.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,879,244 |
165,281 |
+1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,348,765 |
162,698 |
-1.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,580,860 |
165,362 |
+1126.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$98,724 |
13,487 |
-92.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$917,883 |
168,419 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,278,809 |
165,649 |
+339.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$255,490 |
37,683 |
+5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$176,252 |
35,751 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,449 |
35,751 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$212,521 |
35,778 |
-78.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,108,424 |
167,689 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,320,199 |
177,685 |
+0.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,800,026 |
177,168 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,809,820 |
184,112 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,064,936 |
180,976 |
-8.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,526,073 |
196,659 |
-2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$787,673 |
201,451 |
-9.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$876,884 |
221,996 |
+3.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$914,975 |
214,783 |
—
|
Shares |
Defined |
2020-05-14 |
