Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,301,952 |
42,106 |
+2.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,444,560 |
40,919 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,320,921 |
37,550 |
-9.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,855,143 |
41,471 |
+35.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,877,149 |
30,621 |
+51.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,851,679 |
20,248 |
+31.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,151,957 |
15,417 |
+1465.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$77,539 |
985 |
-94.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,207,648 |
16,701 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,202,418 |
17,551 |
-39.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$2,294,268 |
29,001 |
-50.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,560,471 |
58,716 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,098,687 |
58,220 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,777,662 |
57,560 |
-6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,771,055 |
61,301 |
-4.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,126,745 |
64,253 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,464,196 |
66,434 |
+1.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,810,942 |
65,455 |
-1.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,922,270 |
66,124 |
-3.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,908,562 |
68,757 |
-3.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,997,620 |
71,364 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,014,375 |
64,066 |
+3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,014,070 |
62,224 |
+8.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,746,586 |
57,226 |
—
|
Shares |
Defined |
2020-05-14 |
