Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,606,100 |
84,240 |
-3.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,361,709 |
87,452 |
-3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,003,200 |
90,493 |
+1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,263,679 |
88,895 |
-2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$8,525,272 |
90,733 |
-0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$8,305,397 |
90,819 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,778,224 |
90,715 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,156,041 |
90,905 |
+45.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,506,142 |
62,317 |
+12.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,789,767 |
55,317 |
+3.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,231,277 |
53,486 |
-15.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,925,909 |
63,421 |
+1.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,413,868 |
62,697 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,021,281 |
61,272 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,505,267 |
57,886 |
+0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,602,047 |
57,677 |
-7.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,112,002 |
62,152 |
-1.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,631,896 |
63,019 |
-5.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,985,023 |
66,967 |
-2.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,918,913 |
68,902 |
-8.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,290,486 |
75,546 |
+7.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,406,000 |
70,316 |
-8.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,956,625 |
76,835 |
+2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,923,409 |
75,201 |
—
|
Shares |
Sole |
2020-05-06 |
