Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,069,482 |
90,149 |
-37.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,112,238 |
143,885 |
-11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,387,772 |
162,684 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,554,193 |
188,836 |
+25.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,090,147 |
149,959 |
+158.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,313,609 |
58,104 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,306,336 |
57,633 |
+2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,436,579 |
56,359 |
-30.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,884,948 |
81,385 |
+43.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,880,336 |
56,639 |
-5.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,729,115 |
59,779 |
+31.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,536,469 |
45,532 |
+19.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,694,418 |
38,273 |
+59.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,572,757 |
23,964 |
-5.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,976,259 |
25,392 |
-15.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,386,996 |
29,916 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,783,093 |
33,837 |
+84.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,351,371 |
18,386 |
+15.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,188,136 |
15,961 |
-34.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,749,840 |
24,511 |
+1.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,686,812 |
24,087 |
+13.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,334,908 |
21,304 |
-38.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,219,466 |
34,405 |
-4.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,364,907 |
36,122 |
—
|
Shares |
Defined |
2020-05-01 |
