Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,041,339 |
13,279 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$1,117,826 |
13,279 |
-13.1%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$1,351,274 |
15,279 |
+62.9%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$871,871 |
9,379 |
0.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$881,250 |
9,379 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$857,709 |
9,379 |
-5.1%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$738,158 |
9,879 |
-5.7%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$824,906 |
10,479 |
-2.8%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$738,469 |
10,779 |
0.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$852,726 |
10,779 |
-4.4%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$876,039 |
11,279 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$794,041 |
11,279 |
-6.2%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$789,463 |
12,029 |
-8.4%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,021,830 |
13,129 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,047,562 |
13,129 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,079,860 |
13,129 |
-13.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,111,981 |
15,129 |
0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$1,126,202 |
15,129 |
-25.2%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$1,444,148 |
20,229 |
0.0%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$1,416,636 |
20,229 |
-14.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$1,486,859 |
23,729 |
-11.2%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$1,724,287 |
26,729 |
-5.0%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$1,841,605 |
28,129 |
—
|
Shares |
Sole |
2020-04-14 |
