Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,043,931 |
331,026 |
-38.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,036,861 |
538,936 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,205,108 |
540,711 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,586,802 |
564,561 |
-10.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,812,942 |
630,250 |
-12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$59,746,443 |
717,675 |
+22.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,608,295 |
586,133 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,658,965 |
599,779 |
+2.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,927,494 |
587,977 |
+8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$57,373,525 |
543,928 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,001,270 |
526,922 |
+4.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,828,318 |
504,842 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,436,084 |
492,913 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$52,367,029 |
493,284 |
+10.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$44,633,734 |
445,936 |
+0.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$37,854,317 |
442,275 |
+3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,354,897 |
427,755 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,791,646 |
442,268 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,080,049 |
444,708 |
+4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$25,164,539 |
425,436 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$19,852,308 |
421,851 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,941,718 |
426,314 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,311,354 |
444,330 |
+2.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,684,592 |
434,533 |
—
|
Shares |
Defined |
2020-06-19 |
