Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,208,407 |
53,665 |
-0.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,522,653 |
53,726 |
-5.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,023,478 |
56,801 |
-35.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,155,748 |
87,734 |
-39.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,718,910 |
146,008 |
+145.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$5,449,046 |
59,585 |
+16.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,837,019 |
51,352 |
-74.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$16,117,524 |
204,745 |
-34.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$22,564,189 |
312,048 |
+12.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$19,060,507 |
278,215 |
-4.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$23,009,220 |
290,851 |
+64.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,706,035 |
176,465 |
+151.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,932,996 |
70,071 |
+23.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,718,527 |
56,659 |
+6.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,138,530 |
53,174 |
+18.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$3,577,303 |
44,834 |
-44.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,642,263 |
80,757 |
+211.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,904,605 |
25,913 |
-45.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,556,147 |
47,772 |
-51.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,953,314 |
97,399 |
+160.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,339,411 |
37,335 |
-2.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,468,023 |
38,258 |
-66.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,535,531 |
115,099 |
—
|
Shares |
Defined |
2020-05-12 |
