Holdings in MG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,071,918 |
163,788 |
+20.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,336,242 |
135,797 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$911,481 |
113,793 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,402,061 |
132,520 |
+337.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$274,255 |
30,271 |
+92.5%
|
Shares |
Defined |
2025-02-14 |
| 2023-09-30 |
$85,701 |
15,725 |
-73.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$450,593 |
58,367 |
-53.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$848,178 |
125,100 |
-26.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$842,576 |
170,908 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$901,508 |
202,132 |
-9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,322,742 |
222,684 |
+14.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,280,872 |
193,778 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,399,693 |
188,384 |
-6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,049,241 |
201,697 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,225,561 |
226,405 |
-11.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,913,201 |
255,320 |
-6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,119,519 |
273,134 |
-4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,116,703 |
285,602 |
-10.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,262,562 |
319,636 |
-11.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,532,322 |
359,700 |
—
|
Shares |
Defined |
2020-05-15 |
