Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,394,197 |
68,786 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,199,856 |
73,650 |
-7.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,056,361 |
79,787 |
-5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,874,269 |
84,706 |
-21.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,081,720 |
107,298 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,078,887 |
110,212 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,621,290 |
101,998 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,472,632 |
107,630 |
+1523.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$479,486 |
6,631 |
-5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$481,556 |
7,029 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$561,206 |
7,094 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$535,612 |
6,896 |
-5.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$514,553 |
7,309 |
+37.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$349,544 |
5,326 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$393,430 |
5,055 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$450,254 |
5,643 |
+20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$384,189 |
4,671 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$368,749 |
5,017 |
+4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$356,865 |
4,794 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$346,455 |
4,853 |
-4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$356,102 |
5,085 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$320,317 |
5,112 |
-49.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$648,002 |
10,045 |
+74.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$377,369 |
5,764 |
—
|
Shares |
Defined |
2020-05-15 |
