Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,942,784 |
79,950 |
+6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,814,780 |
75,022 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,212,234 |
73,815 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,101,110 |
71,515 |
+745.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$333,069 |
8,460 |
-86.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,297,695 |
63,636 |
+5.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,488,104 |
60,324 |
-30.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,441,457 |
86,398 |
+62.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,248,356 |
53,272 |
+5.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,337,602 |
50,603 |
-9.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,907,573 |
55,585 |
+461.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$958,011 |
9,905 |
+67.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$629,982 |
5,922 |
-17.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$757,876 |
7,139 |
-9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$792,812 |
7,921 |
-67.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,082,062 |
24,326 |
+27.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,626,198 |
19,134 |
-61.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,247,448 |
49,884 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,494,620 |
51,665 |
-16.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,646,893 |
61,655 |
-43.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,158,905 |
109,624 |
+3.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$4,220,546 |
106,204 |
+32.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,934,267 |
79,931 |
-22.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,786,879 |
103,640 |
—
|
Shares |
Defined |
2020-05-14 |
