Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,466,042 |
82,454 |
+2.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,760,916 |
80,315 |
+5.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,744,876 |
76,265 |
+788.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$797,689 |
8,581 |
-21.9%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,031,962 |
10,983 |
+44.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$695,111 |
7,601 |
+35.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$419,403 |
5,613 |
-23.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$578,670 |
7,351 |
+21.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$437,041 |
6,044 |
+27.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$325,011 |
4,744 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$375,693 |
4,749 |
+10.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$332,815 |
4,285 |
-8.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$329,824 |
4,685 |
+16.7%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$263,504 |
4,015 |
-1.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$318,324 |
4,090 |
-58.8%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$791,835 |
9,924 |
-18.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$1,006,246 |
12,234 |
+40.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$639,450 |
8,700 |
-42.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,125,607 |
15,121 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,080,059 |
15,129 |
+18.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$893,302 |
12,756 |
+27.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$624,845 |
9,972 |
+2.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$626,456 |
9,711 |
+50.0%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$423,787 |
6,473 |
—
|
Shares |
Sole |
2020-05-15 |
