Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,137,363 |
499,480 |
+32.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,094,665 |
375,968 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,014,852 |
400,896 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,398,110 |
353,918 |
+7.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,925,721 |
328,314 |
+101.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,544,524 |
162,697 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,191,555 |
163,865 |
+78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,890,368 |
91,610 |
-4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,413,585 |
95,550 |
+45.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,915,690 |
65,564 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,268,276 |
68,388 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,875,824 |
71,090 |
-3.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,797,973 |
73,303 |
-50.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,769,537 |
148,545 |
-24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,758,666 |
197,409 |
-8.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,554,970 |
216,789 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,803,195 |
209,474 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,991,228 |
230,280 |
-23.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,377,699 |
301,267 |
-15.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,972,342 |
354,562 |
+3.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,167,415 |
343,549 |
-3.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,160,156 |
356,320 |
+0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,995,450 |
354,003 |
-23.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,494,949 |
464,669 |
—
|
Shares |
Defined |
2020-05-15 |
