Position in MG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$71,399
+$5,169 QoQ
Shares Held
4,087
-34.7% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#101
of 136 holders
Holding Since
Mar 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MG Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Jun 30, 2026State of Wyoming holds $3,013,058 across 11 Security & Protection Services names. MG ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
5,111 | $718,044 | |
| 2 | BCO |
Brinks Co
|
5,601 | $529,238 | |
| 3 | ADT |
ADT Inc.
|
78,135 | $507,877 | |
| 4 | GEO |
Geo Group Inc
|
10,638 | $314,352 | |
| 5 | NSSC |
Napco Security Technologies, Inc
|
7,900 | $300,042 | |
| 6 | CXW |
CoreCivic, Inc.
|
6,735 | $204,609 | |
| 7 | BRC |
Brady Corp
|
1,576 | $144,314 | |
| 8 | EVLV |
Evolv Technologies Holdings, Inc.
|
23,858 | $138,376 |
All Filings in MG
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,399 | 4,087 | Shares | Sole | 2026-08-06 | |
| 2025-03-31 | $66,230 | 6,260 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||