Holdings in MGF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,905 |
31,322 |
+51.8%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$64,359 |
20,628 |
-32.0%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$94,679 |
30,346 |
0.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$96,196 |
30,346 |
+19.0%
|
Shares |
Sole |
2025-05-05 |
| 2024-12-31 |
$78,309 |
25,508 |
+16.2%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$72,657 |
21,951 |
-25.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$90,957 |
29,628 |
+0.4%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$94,425 |
29,508 |
+3.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$90,839 |
28,566 |
-19.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$108,330 |
35,402 |
-32.6%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$168,707 |
52,557 |
-8.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$189,429 |
57,403 |
-8.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$206,984 |
62,533 |
+26.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$160,130 |
49,271 |
-1.0%
|
Shares |
Sole |
2022-10-04 |
| 2022-06-30 |
$175,222 |
49,779 |
+71.5%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$109,714 |
29,025 |
+31.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-09-30 |
$95,657 |
22,143 |
—
|
Shares |
Sole |
2021-10-20 |
