Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,364,139 |
42,899 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,402,134 |
40,415 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,574,302 |
40,415 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,755,584 |
40,400 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,782,829 |
40,260 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,680,588 |
40,247 |
-5.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,173,881 |
42,477 |
+6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,138,881 |
39,874 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,734,764 |
37,820 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,591,048 |
37,820 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,991,940 |
37,820 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,937,479 |
37,820 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,662,528 |
37,820 |
0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,482,126 |
37,820 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,943,530 |
37,820 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,017,657 |
37,820 |
+0.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,094,245 |
37,620 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,765,070 |
37,620 |
-5.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,956,756 |
39,720 |
-11.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,185,421 |
44,620 |
-3.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,229,783 |
46,120 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,889,879 |
46,120 |
-3.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,071,966 |
47,620 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,340,279 |
51,020 |
—
|
Shares |
Defined |
2020-05-14 |
