Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,366,266 |
56,225 |
-49.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,685,764 |
111,028 |
+11.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,981,203 |
99,473 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,882,353 |
98,106 |
+14.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,371,408 |
85,634 |
+60.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,444,050 |
53,382 |
-7.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,279,858 |
57,525 |
-15.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,866,139 |
68,108 |
+9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,121,045 |
62,130 |
-41.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,271,696 |
106,861 |
+5.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,772,115 |
101,356 |
-79.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$47,257,392 |
488,600 |
-25.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$70,055,166 |
658,537 |
+10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,197,472 |
595,304 |
+40.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,333,565 |
422,955 |
+377.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,583,017 |
88,597 |
-35.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,696,748 |
137,625 |
+64.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,448,804 |
83,699 |
+51.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,733,254 |
55,193 |
-74.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$12,577,182 |
212,632 |
+342.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,259,444 |
48,012 |
-10.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,120,725 |
53,365 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,949,044 |
53,093 |
+13.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,257,833 |
46,777 |
—
|
Shares |
Defined |
2020-05-15 |
