Holdings in MGF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,242 |
19,222 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$59,972 |
19,222 |
-36.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$94,901 |
30,417 |
-2.3%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$98,685 |
31,131 |
+6.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$89,426 |
29,129 |
0.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$96,416 |
29,129 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$89,426 |
29,129 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$93,212 |
29,129 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$92,630 |
29,129 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$89,134 |
29,129 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$93,504 |
29,129 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$96,125 |
29,129 |
+0.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$95,844 |
28,956 |
+0.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$93,554 |
28,786 |
+0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$100,728 |
28,616 |
+0.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$107,529 |
28,447 |
+0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$120,202 |
28,283 |
+0.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$121,525 |
28,131 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$124,524 |
27,983 |
+0.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$122,478 |
27,836 |
+0.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$127,097 |
27,690 |
+0.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$127,547 |
27,548 |
+0.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$126,081 |
27,409 |
-52.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$260,905 |
57,595 |
—
|
Shares |
Sole |
2020-05-08 |
