Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,099,432 |
168,701 |
+5.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$3,851,868 |
159,234 |
+1.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,722,640 |
157,579 |
+9.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,231,393 |
144,023 |
+17.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,823,570 |
122,519 |
+89.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$5,388,188 |
64,723 |
+218.8%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$1,510,319 |
20,300 |
-57.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,072,912 |
47,288 |
+50.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,093,426 |
31,399 |
-31.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,827,395 |
45,766 |
-10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,437,603 |
51,163 |
+21.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,075,490 |
42,137 |
+83.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,447,484 |
23,007 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,416,732 |
22,765 |
-9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,526,671 |
25,244 |
-43.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,816,286 |
44,588 |
+13.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,343,421 |
39,339 |
-24.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,381,945 |
51,950 |
-33.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$5,311,836 |
78,531 |
+32.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,506,648 |
59,284 |
+103.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$1,155,877 |
29,086 |
-9.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,177,142 |
32,066 |
-29.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,228,093 |
45,671 |
—
|
Shares |
Other |
2020-05-12 |
