Holdings in MGF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,944 |
23,744 |
+9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,448 |
21,618 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$67,448 |
21,618 |
-31.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$100,229 |
31,618 |
-28.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$135,313 |
44,076 |
-29.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$207,778 |
62,773 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$203,654 |
66,337 |
-8.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$231,692 |
72,404 |
+16.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$198,177 |
62,320 |
+400.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,133 |
12,462 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,003 |
12,462 |
-27.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,941 |
17,255 |
+31.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,470 |
13,133 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,682 |
13,133 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,228 |
13,133 |
-51.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,712 |
26,908 |
+134.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,739 |
11,468 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,541 |
11,468 |
-25.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,832 |
15,468 |
-5.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,706 |
16,297 |
-45.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$136,919 |
29,830 |
+159.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$53,245 |
11,500 |
+1613.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,086 |
671 |
—
|
Shares |
Defined |
2020-08-14 |
