Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$977,034 |
12,459 |
+1.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,034,319 |
12,287 |
+28.1%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$848,493 |
9,594 |
+91.1%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$466,659 |
5,020 |
+2.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$462,471 |
4,922 |
+2.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$437,405 |
4,783 |
+0.1%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$356,937 |
4,777 |
-1.6%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$382,185 |
4,855 |
-12.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$400,235 |
5,535 |
+0.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$379,134 |
5,534 |
-0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$437,873 |
5,535 |
-0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$429,981 |
5,536 |
+0.1%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$389,382 |
5,531 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$362,999 |
5,531 |
-0.8%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$433,902 |
5,575 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$444,829 |
5,575 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$458,543 |
5,575 |
+35.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$302,967 |
4,122 |
-9.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$340,339 |
4,572 |
0.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$326,395 |
4,572 |
0.0%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$320,177 |
4,572 |
0.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$286,481 |
4,572 |
0.0%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$294,939 |
4,572 |
0.0%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$299,328 |
4,572 |
—
|
Shares |
Sole |
2020-04-30 |
