Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,660,778 |
21,178 |
+0.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,769,379 |
21,019 |
-16.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,219,136 |
25,092 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,259,392 |
24,305 |
+4.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,186,167 |
23,267 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,139,381 |
23,394 |
+18.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,479,007 |
19,794 |
+3.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,510,558 |
19,189 |
-12.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,579,828 |
21,848 |
-2.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,532,157 |
22,364 |
+7.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,652,370 |
20,887 |
+6.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,519,535 |
19,564 |
+9.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,257,555 |
17,863 |
+54.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$759,601 |
11,574 |
+4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$865,313 |
11,118 |
+8.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$817,368 |
10,244 |
+0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$835,577 |
10,159 |
+10.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$673,774 |
9,167 |
-37.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,086,526 |
14,596 |
+4.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$998,174 |
13,982 |
+6.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$922,785 |
13,177 |
+0.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$819,342 |
13,076 |
+7.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$783,731 |
12,149 |
-6.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$848,622 |
12,962 |
—
|
Shares |
Sole |
2020-05-14 |
