Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,267,504 |
271,200 |
-0.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$22,964,304 |
272,800 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,126,432 |
272,800 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$25,461,744 |
273,900 |
-1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$25,998,732 |
276,700 |
-0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,441,390 |
278,200 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,257,840 |
284,500 |
-11.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$25,387,200 |
322,500 |
-16.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,983,970 |
387,000 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$26,650,390 |
389,000 |
-1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$31,367,115 |
396,500 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$30,796,155 |
396,500 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$27,948,800 |
397,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$26,055,110 |
397,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,898,510 |
397,000 |
-0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$31,756,420 |
398,000 |
-0.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$32,982,250 |
401,000 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$29,473,500 |
401,000 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$29,924,880 |
402,000 |
-0.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$28,805,865 |
403,500 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$28,257,105 |
403,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$25,283,310 |
403,500 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$26,029,785 |
403,500 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$26,417,145 |
403,500 |
—
|
Shares |
Sole |
2020-05-14 |
