Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,116,465 |
14,237 |
+6844.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,256 |
205 |
-98.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,107,976 |
12,528 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,061,603 |
11,420 |
+4.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,024,727 |
10,906 |
+8.8%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$916,329 |
10,020 |
+7.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$697,735 |
9,338 |
+8.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$676,047 |
8,588 |
+4.7%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$593,158 |
8,203 |
-3.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$579,937 |
8,465 |
-4.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$697,512 |
8,817 |
+2.7%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$666,796 |
8,585 |
-1.4%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$612,832 |
8,705 |
+18.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$482,117 |
7,346 |
+6.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$538,661 |
6,921 |
-0.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$557,412 |
6,986 |
+8.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$532,239 |
6,471 |
+12.6%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$422,257 |
5,745 |
+9.0%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$392,224 |
5,269 |
+11.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$338,174 |
4,737 |
+9.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$303,860 |
4,339 |
+32.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$204,898 |
3,270 |
+29.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$162,565 |
2,520 |
+16.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$141,480 |
2,161 |
—
|
Shares |
Defined |
2020-05-12 |
