Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$441,360 |
18,163 |
-60.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,115,328 |
46,107 |
-12.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,571,806 |
52,446 |
+1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,521,296 |
51,780 |
+24.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,632,437 |
41,464 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,305,857 |
39,710 |
-10.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,309,981 |
44,489 |
-2.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,938,208 |
45,724 |
-8.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,920,778 |
49,947 |
-0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,276,847 |
50,027 |
-3.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,531,130 |
52,043 |
+5.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,781,836 |
49,440 |
+7.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,902,947 |
46,089 |
+1.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,811,914 |
45,327 |
+11.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,083,972 |
40,803 |
+1.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,446,281 |
40,265 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,524,450 |
41,469 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,767,531 |
42,512 |
-5.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,033,248 |
44,844 |
-3.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,735,332 |
46,244 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,299,869 |
48,871 |
+4.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,861,342 |
46,838 |
-14.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,020,701 |
55,045 |
-1.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,502,424 |
55,873 |
—
|
Shares |
Sole |
2020-05-06 |
