Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$438,858 |
18,060 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$464,085 |
19,185 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$575,184 |
19,192 |
+16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$484,828 |
16,502 |
-64.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,832,358 |
46,542 |
+114.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,810,770 |
21,751 |
+29.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,246,274 |
16,751 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,456,630 |
16,912 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,666,170 |
16,912 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,783,877 |
16,912 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,797,407 |
16,912 |
+13.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,436,388 |
14,851 |
-13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,820,693 |
17,115 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,815,442 |
17,101 |
+11.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,535,780 |
15,344 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,310,639 |
15,313 |
+13.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,146,940 |
13,495 |
+30.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$675,087 |
10,370 |
-16.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$837,383 |
12,380 |
-8.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$803,257 |
13,580 |
-7.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$694,135 |
14,750 |
-11.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$661,671 |
16,650 |
-12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$694,553 |
18,920 |
-11.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$572,757 |
21,300 |
—
|
Shares |
Defined |
2020-05-14 |
