Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,461,058 |
1,893,153 |
-1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$162,016,531 |
1,924,644 |
-1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,136,520 |
1,946,365 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$182,552,245 |
1,963,772 |
+30.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$141,153,571 |
1,502,273 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,549,922 |
1,460,360 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,573,091 |
1,453,066 |
-2.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,714,444 |
1,482,653 |
+46.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,141,565 |
1,011,500 |
+4.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$66,255,678 |
967,095 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,783,928 |
970,597 |
-0.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,507,123 |
972,153 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$70,271,731 |
998,178 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$64,781,797 |
987,076 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$77,425,595 |
994,804 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,448,410 |
983,186 |
+15.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,905,837 |
849,919 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,813,353 |
840,998 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,250,944 |
822,823 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,513,037 |
791,610 |
-1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$56,192,352 |
802,404 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$48,567,327 |
775,093 |
-6.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$53,652,579 |
831,694 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,682,147 |
881,047 |
—
|
Shares |
Defined |
2020-06-19 |
