Holdings in MG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,185,050 |
330,834 |
-10.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,634,896 |
369,400 |
-9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,263,802 |
407,466 |
+21.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,537,052 |
334,315 |
+5.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,872,735 |
317,079 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,610,873 |
317,579 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,511,273 |
302,928 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,902,798 |
303,640 |
+14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,941,307 |
265,206 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,415,724 |
259,766 |
+2.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,962,161 |
254,166 |
+343.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$388,358 |
57,280 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$282,390 |
57,280 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$255,468 |
57,280 |
+7.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$315,889 |
53,180 |
-84.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,223,399 |
336,369 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,474,739 |
333,074 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,273,734 |
322,218 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,154,643 |
320,920 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,616,502 |
316,959 |
-1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,494,009 |
321,393 |
-1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,280,888 |
327,593 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,331,884 |
337,186 |
-6.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,527,674 |
358,609 |
—
|
Shares |
Defined |
2020-06-19 |
