Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,011 |
9,877 |
-0.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$240,907 |
9,959 |
+44.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$207,031 |
6,908 |
-95.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,640,687 |
157,954 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,585,379 |
167,269 |
-0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,928,557 |
167,310 |
+0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$12,446,970 |
167,298 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,343,916 |
166,538 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,256,783 |
165,010 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,403,882 |
164,997 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,535,881 |
164,997 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,592,618 |
161,214 |
-0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,174,838 |
161,448 |
-1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,372,871 |
163,648 |
-25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,107,478 |
220,876 |
-23.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,638,622 |
287,868 |
-11.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,638,408 |
325,196 |
-12.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,276,310 |
372,908 |
-12.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,876,057 |
426,908 |
+6.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,666,388 |
400,108 |
+21.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,530,176 |
330,008 |
+33.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$9,812,123 |
246,908 |
—
|
Shares |
Defined |
2020-11-12 |
