Holdings in MGF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,394 |
14,322 |
+55.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$28,794 |
9,229 |
-78.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,882 |
42,911 |
-23.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,683 |
55,736 |
+15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$147,592 |
48,076 |
+281.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,705 |
12,600 |
+17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,882 |
10,711 |
-28.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$48,012 |
15,004 |
+12.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$42,383 |
13,328 |
-41.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,070 |
22,572 |
-15.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$85,199 |
26,542 |
+8.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$81,114 |
24,580 |
-17.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$98,856 |
29,866 |
-4.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$101,741 |
31,305 |
-12.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$125,297 |
35,596 |
-22.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$173,006 |
45,769 |
-55.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$433,589 |
102,021 |
+24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,928 |
81,928 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$362,990 |
81,571 |
+23.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$291,733 |
66,303 |
-28.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$423,840 |
92,340 |
+20.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$355,255 |
76,729 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$367,811 |
79,959 |
-1.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$368,261 |
81,294 |
—
|
Shares |
Defined |
2020-05-01 |
