Holdings in MGF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$397,839 |
131,300 |
-6.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$438,672 |
140,600 |
-8.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$478,140 |
153,250 |
-14.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$569,807 |
179,750 |
-8.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$601,106 |
195,800 |
-8.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$704,699 |
212,900 |
-5.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$692,899 |
225,700 |
-1.7%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$735,040 |
229,700 |
-4.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$764,790 |
240,500 |
+3.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$712,062 |
232,700 |
-13.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$865,737 |
269,700 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$871,860 |
264,200 |
-5.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$920,180 |
278,000 |
-2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$923,162 |
284,050 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$983,843 |
279,501 |
+4.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,006,920 |
266,381 |
+6.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,059,019 |
249,181 |
—
|
Shares |
Sole |
2022-02-17 |
