Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,883 |
29,666 |
-87.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,946,409 |
245,821 |
+5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,962,570 |
232,318 |
+8.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,289,082 |
214,060 |
+1564.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$506,415 |
12,863 |
+47.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$726,522 |
8,727 |
+26.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$512,392 |
6,887 |
-18.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$731,501 |
8,493 |
-69.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,695,604 |
27,361 |
+216.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$912,295 |
8,649 |
+12.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$815,911 |
7,677 |
-25.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$996,216 |
10,300 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,015,609 |
9,547 |
+41.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$718,384 |
6,767 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$725,752 |
7,251 |
-13.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$713,221 |
8,333 |
-68.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,265,323 |
26,654 |
+191.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$596,055 |
9,156 |
-18.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$758,988 |
11,221 |
+26.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$524,897 |
8,874 |
-55.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$935,741 |
19,884 |
-27.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,082,954 |
27,251 |
-39.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,641,267 |
44,709 |
-12.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,371,793 |
51,015 |
—
|
Shares |
Defined |
2020-05-14 |
