Holdings in MGEE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$854,542 |
10,897 |
-2.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$938,607 |
11,150 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$987,786 |
11,169 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$1,038,363 |
11,170 |
-0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,049,721 |
11,172 |
+92.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-09-30 |
$532,147 |
5,819 |
+0.6%
|
Shares |
Sole |
2025-04-22 |
| 2024-06-30 |
$432,329 |
5,786 |
0.0%
|
Shares |
Sole |
2025-04-22 |
| 2024-03-31 |
$455,473 |
5,786 |
-47.2%
|
Shares |
Sole |
2025-04-22 |
| 2023-12-31 |
$793,096 |
10,968 |
+3.9%
|
Shares |
Sole |
2025-04-22 |
| 2023-09-30 |
$723,465 |
10,560 |
+291.1%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$213,597 |
2,700 |
-14.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$244,738 |
3,151 |
+1.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$218,028 |
3,097 |
+0.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$203,059 |
3,094 |
-49.2%
|
Shares |
Sole |
2022-11-02 |
| 2022-06-30 |
$474,062 |
6,091 |
+0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$485,761 |
6,088 |
+106.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-03-31 |
$210,957 |
2,955 |
+0.3%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$206,378 |
2,947 |
-4.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-06-30 |
$199,981 |
3,100 |
+0.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$202,302 |
3,090 |
—
|
Shares |
Sole |
2020-05-13 |