Carnegie Capital Asset Management, LLC
Holdings in MGF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $412,080 | 136,000 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $424,320 | 136,000 | Shares | Sole | 2025-10-16 |
| 2025-06-30 | $424,320 | 136,000 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $431,120 | 136,000 | Shares | Sole | 2025-05-06 |
| 2024-12-31 | $417,520 | 136,000 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $450,160 | 136,000 | Shares | Sole | 2024-10-10 |
| 2024-06-30 | $417,520 | 136,000 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $435,200 | 136,000 | Shares | Sole | 2024-05-06 |
| 2023-12-31 | $432,480 | 136,000 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $416,160 | 136,000 | Shares | Sole | 2023-10-11 |
| 2023-06-30 | $436,560 | 136,000 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $448,800 | 136,000 | Shares | Sole | 2023-04-20 |
| 2022-12-31 | $450,160 | 136,000 | Shares | Sole | 2023-01-24 |
| 2022-09-30 | $442,000 | 136,000 | Shares | Sole | 2022-10-14 |
| 2022-06-30 | $478,720 | 136,000 | Shares | Sole | 2022-07-13 |
| 2022-03-31 | $514,080 | 136,000 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $578,000 | 136,000 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $587,520 | 136,000 | Shares | Sole | 2021-10-08 |
| 2021-06-30 | $605,200 | 136,000 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $290,400 | 66,000 | Shares | Sole | 2021-04-12 |