Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,091,662 |
243,454 |
-94.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$383,417,926 |
4,554,739 |
+17352.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,308,107 |
26,098 |
-46.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,500,565 |
48,414 |
+24.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,643,111 |
38,773 |
+2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,448,579 |
37,710 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$342,735,109 |
4,586,926 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$369,910,946 |
4,699,072 |
+12.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$302,299,617 |
4,180,606 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$285,821,183 |
4,171,963 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$330,252,446 |
4,174,598 |
-0.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$326,417,416 |
4,202,619 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$291,654,879 |
4,142,825 |
+3.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$262,769,654 |
4,003,804 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$309,509,128 |
3,976,733 |
+1.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$312,041,853 |
3,910,789 |
+0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$320,069,130 |
3,891,418 |
+0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$283,692,286 |
3,859,759 |
+1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$284,498,365 |
3,821,848 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$270,711,308 |
3,792,006 |
+5.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$252,817,824 |
3,610,136 |
+2.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$221,263,425 |
3,531,175 |
-3.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$236,534,559 |
3,666,634 |
-1.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$243,693,939 |
3,722,223 |
—
|
Shares |
Sole |
2020-05-15 |
