Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$638,214 |
26,264 |
+21.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$524,922 |
21,700 |
+70.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$380,947 |
12,711 |
+52.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$244,617 |
8,326 |
+21.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$270,825 |
6,879 |
-99.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$91,823,499 |
1,102,985 |
+14.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,847,558 |
965,693 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,604,949 |
993,904 |
+55425.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$176,350 |
1,790 |
-9.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$208,110 |
1,973 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$202,144 |
1,902 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$170,517 |
1,763 |
+8.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$172,441 |
1,621 |
-5.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$182,807 |
1,722 |
+8.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$159,643 |
1,595 |
+5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$129,840 |
1,517 |
+1402.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,583 |
101 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,575 |
101 |
-99.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,603,338 |
23,704 |
-66.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,134,348 |
69,896 |
+75057.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,376 |
93 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,695 |
93 |
+36.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,496 |
68 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,828 |
68 |
—
|
Shares |
Defined |
2020-05-14 |
