1607 Capital Partners, LLC
Holdings in MGF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,828,956 | 2,253,781 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $7,031,796 | 2,253,781 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,031,796 | 2,253,781 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,285,002 | 2,298,108 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,051,507 | 2,296,908 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,777,245 | 2,349,621 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,213,336 | 2,349,621 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $7,900,217 | 2,468,818 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $15,807,659 | 4,970,962 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $15,205,941 | 4,969,262 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $15,951,331 | 4,969,262 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $14,968,014 | 4,535,762 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,347,118 | 4,032,362 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $10,402,476 | 3,200,762 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,243,034 | 2,625,862 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,309,077 | 610,867 | Shares | Sole | 2022-05-16 |
| 2021-03-31 | $761,741 | 173,123 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,807,051 | 829,423 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $7,195,126 | 1,554,023 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $13,596,220 | 2,955,700 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $17,356,844 | 3,831,533 | Shares | Sole | 2020-05-15 |