Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,023,039 |
124,405 |
-16.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,617,732 |
149,555 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,578,452 |
152,768 |
-3.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,668,921 |
158,915 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,264,590 |
159,121 |
+12.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$11,736,749 |
140,982 |
-9.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,542,713 |
155,144 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$13,938,502 |
161,831 |
-2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,425,351 |
166,721 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,794,579 |
168,701 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,892,131 |
168,349 |
+23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,191,930 |
136,393 |
-10.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$16,256,991 |
152,820 |
+3.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,723,888 |
148,115 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,277,338 |
142,645 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,479,706 |
145,808 |
-6.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,265,154 |
156,079 |
-14.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,838,955 |
181,858 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,692,510 |
187,648 |
+6.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,468,485 |
176,982 |
+11.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$7,493,693 |
159,237 |
-20.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,975,937 |
200,703 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,608,000 |
207,246 |
+10.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,034,668 |
187,232 |
—
|
Shares |
Defined |
2020-05-14 |
