Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,124 |
19,429 |
-94.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,825,995 |
323,522 |
+884.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$985,233 |
32,874 |
-37.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,554,877 |
52,923 |
+567.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$311,967 |
7,924 |
-64.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,864,467 |
22,396 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,633,675 |
21,958 |
-71.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,654,833 |
77,265 |
+192.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,600,730 |
26,398 |
-89.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$27,176,919 |
257,650 |
+14.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,918,526 |
225,052 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,461,007 |
221,888 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,530,858 |
211,796 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,259,231 |
219,096 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,889,982 |
228,694 |
+92.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$10,161,672 |
118,725 |
-5.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$10,696,246 |
125,853 |
-25.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,006,196 |
169,066 |
+41.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,089,202 |
119,592 |
+62.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,360,833 |
73,725 |
+25.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,755,598 |
58,555 |
-62.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,225,469 |
156,655 |
+17.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,904,786 |
133,609 |
+280.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$944,376 |
35,120 |
—
|
Shares |
Defined |
2020-05-26 |
