Holdings in MGF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,315 |
79,312 |
-55.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$553,522 |
177,411 |
-1.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$561,082 |
179,834 |
+6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$536,376 |
169,204 |
+9.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$473,206 |
154,139 |
-28.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$714,278 |
215,794 |
-27.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$911,507 |
296,908 |
-18.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,161,097 |
362,843 |
-1.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,170,612 |
368,117 |
-18.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,384,264 |
452,374 |
+3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,409,832 |
439,200 |
+3.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,402,457 |
424,987 |
+0.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,394,728 |
421,368 |
+38.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$986,404 |
303,509 |
-4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,113,333 |
316,288 |
+13.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,051,384 |
278,144 |
+13.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,037,556 |
244,131 |
+19.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$881,604 |
204,075 |
+3.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$875,804 |
196,810 |
+4.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$828,916 |
188,390 |
+21.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$713,033 |
155,345 |
+1.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$705,750 |
152,430 |
+2.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$681,858 |
148,230 |
+0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$668,107 |
147,485 |
—
|
Shares |
Sole |
2020-05-14 |
