Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,322 |
30,754 |
-97.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,576,434 |
1,222,672 |
+20693.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$176,223 |
5,880 |
-99.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$32,897,167 |
1,119,713 |
+7329.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$593,345 |
15,071 |
+338.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$285,880 |
3,434 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$85,222,073 |
1,145,458 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,765,558 |
1,135,093 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$110,965,340 |
1,126,323 |
+2.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$115,446,170 |
1,094,484 |
-3.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$120,542,882 |
1,134,201 |
+4.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$104,569,988 |
1,081,162 |
-2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$117,531,602 |
1,104,828 |
+1.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$115,957,294 |
1,092,288 |
+8.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$100,630,085 |
1,005,396 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$85,965,312 |
1,004,385 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$83,761,554 |
985,546 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$64,377,194 |
988,897 |
+6.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$63,022,014 |
931,727 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$54,226,058 |
916,755 |
-2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$44,266,847 |
940,647 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,153,601 |
934,917 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$34,613,088 |
942,879 |
-1.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,601,511 |
952,083 |
—
|
Shares |
Sole |
2020-05-15 |
