Holdings in MGF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3 |
1 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$891,658 |
285,788 |
+28578700.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$890,827 |
281,018 |
+0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$862,289 |
280,876 |
+28087500.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$812,030 |
264,505 |
+26450400.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3 |
1 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$432,549 |
141,356 |
-20.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$569,935 |
177,550 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$588,515 |
178,338 |
-22.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$761,905 |
230,183 |
+103.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$367,763 |
113,158 |
-31.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$583,820 |
165,858 |
+38.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$453,482 |
119,969 |
+5.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$481,746 |
113,352 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$466,763 |
108,047 |
+10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$433,737 |
97,469 |
-5.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$452,166 |
102,765 |
-7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$510,109 |
111,135 |
-8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$560,230 |
121,000 |
-14.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$652,726 |
141,897 |
+38.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$465,761 |
102,817 |
—
|
Shares |
Defined |
2020-05-26 |
