Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,209,853 |
173,245 |
-1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,266,946 |
176,393 |
+0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,267,946 |
175,774 |
+8.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,746,867 |
161,568 |
+6.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,003,452 |
152,488 |
+13.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,153,668 |
133,978 |
+2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,688,963 |
130,228 |
+23.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,068,455 |
105,288 |
+30.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,949,874 |
80,693 |
+4.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$8,116,475 |
76,948 |
+4.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$7,849,840 |
73,860 |
+4.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,820,210 |
70,515 |
+34.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,569,844 |
52,358 |
-24.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,361,983 |
69,348 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,259,027 |
72,525 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,211,266 |
72,570 |
-0.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,171,463 |
72,614 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,730,231 |
72,661 |
-9.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,450,701 |
80,584 |
-11.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,388,091 |
91,092 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,289,942 |
91,159 |
-10.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,028,642 |
101,375 |
-14.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,343,343 |
118,315 |
+0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$3,178,532 |
118,205 |
—
|
Shares |
Sole |
2020-05-15 |
