Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,613,327 |
352,121 |
-5.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$31,378,513 |
372,755 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$33,555,725 |
379,418 |
-3.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,664,722 |
394,414 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,938,210 |
393,127 |
+6.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$33,701,334 |
368,522 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,711,105 |
370,866 |
-3.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,264,216 |
384,454 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,077,318 |
429,779 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$28,957,188 |
422,671 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$33,883,048 |
428,303 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,050,835 |
425,529 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,187,801 |
428,804 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,067,192 |
427,658 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,501,844 |
430,449 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,527,604 |
432,731 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,540,549 |
444,262 |
-1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$33,224,058 |
452,028 |
+14.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,299,137 |
393,594 |
-4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,273,112 |
410,045 |
-6.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$30,840,441 |
440,389 |
-4.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,822,033 |
459,975 |
-2.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,337,569 |
470,277 |
+2.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,074,430 |
459,362 |
—
|
Shares |
Defined |
2020-05-14 |
