Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,224,986 |
50,411 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,278,318 |
52,845 |
-31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,294,650 |
76,565 |
+1232.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$168,844 |
5,747 |
-2.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$232,754 |
5,912 |
-93.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,320,587 |
87,935 |
-7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,058,326 |
94,870 |
+3.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$7,922,235 |
91,980 |
-5.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,537,914 |
96,812 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,276,386 |
97,425 |
+13.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,145,287 |
86,049 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,805,304 |
80,700 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,020,520 |
75,395 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,231,858 |
77,542 |
+11.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,952,151 |
69,459 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,049,158 |
70,676 |
-13.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,923,625 |
81,464 |
-63.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,459,946 |
222,119 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,352,589 |
226,975 |
-5.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,230,247 |
240,579 |
-7.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$12,268,447 |
260,698 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,321,272 |
259,720 |
-4.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,935,671 |
270,653 |
+1047.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$634,415 |
23,593 |
—
|
Shares |
Defined |
2020-06-16 |
