Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,554,757 |
109,089 |
-8.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$9,996,456 |
118,751 |
-50.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,114,783 |
238,747 |
+14.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,422,688 |
208,936 |
+1567.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,177,224 |
12,529 |
-88.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,812,308 |
107,297 |
-18.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$9,815,516 |
131,364 |
+35.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,628,753 |
96,910 |
+101.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,480,424 |
48,132 |
-21.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,173,696 |
60,921 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,066,440 |
64,043 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,060,121 |
65,149 |
+7.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,259,973 |
60,511 |
-25.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,327,251 |
81,171 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,505,264 |
83,583 |
+34.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,972,033 |
62,314 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,337,860 |
64,898 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,468,285 |
60,793 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,738,924 |
63,661 |
+25.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,632,037 |
50,876 |
+26.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,815,486 |
40,204 |
+7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,350,501 |
37,512 |
-37.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,860,858 |
59,849 |
+14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,410,790 |
52,097 |
—
|
Shares |
Defined |
2020-05-15 |
