Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,650,161 |
72,050 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,964,153 |
70,850 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,168,690 |
69,750 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,521,144 |
70,150 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,685,254 |
71,150 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,460,942 |
70,650 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,331,272 |
71,350 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,616,672 |
71,350 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,159,318 |
71,350 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,449,970 |
79,550 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,229,912 |
78,750 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,062,143 |
78,050 |
-10.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,142,400 |
87,250 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,627,772 |
85,750 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,650,573 |
85,450 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,818,055 |
85,450 |
+7.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,559,437 |
79,750 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,861,625 |
79,750 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,936,590 |
79,750 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,900,383 |
82,650 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,738,958 |
81,950 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,134,987 |
81,950 |
+5.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,989,848 |
77,350 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,402,857 |
67,250 |
—
|
Shares |
Sole |
2020-05-08 |
