Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,152,483 |
40,200 |
-0.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$3,409,541 |
40,503 |
-2.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$3,687,505 |
41,695 |
+5.6%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$3,669,966 |
39,479 |
+0.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$3,699,392 |
39,372 |
+20.3%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$2,993,797 |
32,737 |
-1.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$2,486,307 |
33,275 |
-0.2%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$2,623,422 |
33,326 |
-1.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$2,433,954 |
33,660 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,412,099 |
35,208 |
-0.2%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$2,789,655 |
35,263 |
-1.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,785,168 |
35,859 |
-7.9%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$2,742,149 |
38,951 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,626,118 |
40,014 |
+26.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$2,472,269 |
31,765 |
-3.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$2,616,473 |
32,792 |
-1.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,726,669 |
33,151 |
+6.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,281,734 |
31,044 |
+1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,279,427 |
30,621 |
-0.9%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$2,206,950 |
30,914 |
+0.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$2,162,946 |
30,886 |
-1.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$1,959,252 |
31,268 |
+26.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,595,719 |
24,736 |
-3.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$1,670,336 |
25,513 |
—
|
Shares |
Defined |
2020-05-13 |
