Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,766,132 |
60,777 |
+69.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,011,959 |
35,780 |
+21.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,602,257 |
29,424 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,614,592 |
28,126 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,692,985 |
28,661 |
+26.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,067,500 |
22,608 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,723,116 |
23,061 |
+5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,713,812 |
21,771 |
+13.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,385,531 |
19,161 |
+45.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$901,590 |
13,160 |
-30.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,504,592 |
19,019 |
+58.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$929,398 |
11,966 |
+121.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$381,145 |
5,414 |
+28.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$275,842 |
4,203 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$293,419 |
3,770 |
-88.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,509,234 |
31,448 |
-28.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,635,532 |
44,201 |
+19.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,710,165 |
36,873 |
+24.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,213,398 |
29,734 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,190,173 |
30,679 |
-72.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,704,560 |
110,018 |
-31.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,074,788 |
160,785 |
-29.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,788,014 |
229,236 |
-1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,255,295 |
233,012 |
—
|
Shares |
Defined |
2020-05-14 |