Holdings in MGF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,446 |
48,002 |
+2.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$145,903 |
46,764 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$147,273 |
47,203 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$149,633 |
47,203 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$144,913 |
47,203 |
-10.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$175,171 |
52,922 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$162,470 |
52,922 |
+3.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$163,033 |
50,948 |
+6.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$151,520 |
47,648 |
+2.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$141,757 |
46,326 |
+2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$145,496 |
45,326 |
+94.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$76,728 |
23,251 |
+13.7%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$67,669 |
20,444 |
0.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$66,443 |
20,444 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$71,962 |
20,444 |
0.0%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$77,278 |
20,444 |
-37.0%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$137,887 |
32,444 |
-12.5%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$160,224 |
37,089 |
+40.3%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$117,675 |
26,444 |
-0.0%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$116,358 |
26,445 |
+27.2%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$95,453 |
20,796 |
+7.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$90,025 |
19,444 |
-21.6%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$114,144 |
24,814 |
0.0%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$112,407 |
24,814 |
—
|
Shares |
Sole |
2020-04-17 |
