Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,441,000 |
141,605 |
+1409.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$226,901 |
9,380 |
-19.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$349,089 |
11,648 |
+9.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$313,542 |
10,672 |
+23.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$339,447 |
8,622 |
-26.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$971,111 |
11,665 |
+58.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$547,955 |
7,365 |
-41.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,079,983 |
12,539 |
-61.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,171,161 |
32,188 |
-36.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,369,880 |
50,909 |
+9.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,934,155 |
46,426 |
+5.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$4,263,514 |
44,081 |
+62.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,894,387 |
27,208 |
-47.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,475,732 |
51,580 |
+17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,390,948 |
43,870 |
+38.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,717,653 |
31,752 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,668,516 |
31,398 |
+253.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$578,088 |
8,880 |
+12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$533,206 |
7,883 |
+39.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$334,079 |
5,648 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$265,794 |
5,648 |
-3.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$233,353 |
5,872 |
—
|
Shares |
Sole |
2020-11-06 |