Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,952,286 |
216,173 |
+64.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,047,109 |
131,232 |
-24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,319,398 |
173,218 |
-14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,744,267 |
201,638 |
-27.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$26,194,732 |
278,786 |
+16.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,970,495 |
240,246 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,241,938 |
230,754 |
-22.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,507,129 |
298,617 |
-13.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,085,929 |
346,922 |
+3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$23,026,210 |
336,100 |
-22.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$34,276,304 |
433,274 |
-18.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,212,555 |
530,611 |
-9.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$41,474,540 |
589,127 |
-11.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$43,786,825 |
667,177 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$54,076,128 |
694,798 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$64,187,463 |
804,455 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,240,197 |
817,510 |
+0.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$59,570,353 |
810,481 |
-3.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$62,524,165 |
839,927 |
+36.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$43,925,695 |
615,292 |
+4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,252,502 |
589,069 |
+47.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,999,710 |
398,974 |
+1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,377,653 |
393,391 |
+288.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$6,636,432 |
101,366 |
—
|
Shares |
Defined |
2020-05-15 |
