Holdings in MG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,298,804 |
656,032 |
-3.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,693,610 |
680,245 |
-0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$5,453,408 |
680,825 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,206,947 |
681,186 |
+0.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$6,167,613 |
680,752 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,755,545 |
682,106 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,654,658 |
682,106 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$6,520,933 |
682,106 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,989,092 |
681,570 |
-2.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$3,817,610 |
700,479 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,476,915 |
709,445 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,879,389 |
719,674 |
+0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,546,706 |
719,413 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,208,644 |
719,427 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,273,396 |
719,427 |
+43.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$3,308,027 |
500,458 |
+5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,524,019 |
474,296 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,818,847 |
474,296 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,354,847 |
443,016 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,054,812 |
443,016 |
-11.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,880,333 |
500,043 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,960,732 |
501,466 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,978,298 |
500,835 |
+347702.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$613 |
144 |
—
|
Shares |
Defined |
2020-05-13 |
