Holdings in MG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,800,093 |
379,454 |
+80.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,066,793 |
210,040 |
+28.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,308,353 |
163,340 |
-2.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,777,313 |
167,988 |
+4.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,456,440 |
160,755 |
+3.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,774,857 |
156,100 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,294,069 |
156,100 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,492,316 |
156,100 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,142,652 |
156,100 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$850,745 |
156,100 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,205,092 |
156,100 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,058,358 |
156,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$769,573 |
156,100 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$696,206 |
156,100 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$927,234 |
156,100 |
-6.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,103,480 |
166,941 |
-21.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,576,059 |
212,121 |
+0.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,148,728 |
211,489 |
-4.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,170,709 |
220,825 |
-0.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,532,620 |
221,965 |
-0.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,731,457 |
223,126 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$860,790 |
220,151 |
-14.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,020,877 |
258,450 |
+116.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$509,300 |
119,554 |
—
|
Shares |
Defined |
2020-05-14 |
