Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$958,684 |
12,225 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$1,029,100 |
12,225 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,081,179 |
12,225 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$1,136,436 |
12,225 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,148,661 |
12,225 |
-5.8%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$1,186,563 |
12,975 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$969,492 |
12,975 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,021,392 |
12,975 |
0.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$938,222 |
12,975 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$888,917 |
12,975 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,026,452 |
12,975 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,007,768 |
12,975 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$913,440 |
12,975 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$851,549 |
12,975 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,009,844 |
12,975 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$1,035,275 |
12,975 |
0.0%
|
Shares |
Sole |
2022-05-03 |
| 2021-12-31 |
$1,067,193 |
12,975 |
0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$953,662 |
12,975 |
0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$965,859 |
12,975 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$926,285 |
12,975 |
0.0%
|
Shares |
Sole |
2021-04-21 |
| 2020-12-31 |
$908,639 |
12,975 |
0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$813,013 |
12,975 |
0.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$837,017 |
12,975 |
0.0%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$849,473 |
12,975 |
—
|
Shares |
Sole |
2020-05-13 |
