Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,869,580 |
159,242 |
+692.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$486,219 |
20,100 |
-29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$689,415 |
28,500 |
-86.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,160,259 |
213,322 |
+312.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,549,449 |
51,700 |
-82.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,726,034 |
291,159 |
+440.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,615,383 |
53,900 |
-38.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,582,502 |
87,900 |
+33.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,939,080 |
66,000 |
-22.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,493,480 |
84,870 |
+339.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$759,841 |
19,300 |
-29.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,078,738 |
27,400 |
+18.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$912,280 |
23,172 |
-62.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,151,925 |
61,885 |
+1025.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$457,875 |
5,500 |
-58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,098,900 |
13,200 |
+67.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$587,760 |
7,900 |
-84.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,833,460 |
51,525 |
+1676.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$215,760 |
2,900 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,231,923 |
142,017 |
+706.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,515,888 |
17,600 |
+36.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,111,077 |
12,900 |
-21.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,625,580 |
16,500 |
-1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,645,284 |
16,700 |
-90.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,643,081 |
168,931 |
+685.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,267,820 |
21,500 |
-82.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,817,295 |
121,514 |
+1068.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,096,992 |
10,400 |
-93.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,031,912 |
150,846 |
+11503.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$138,164 |
1,300 |
-92.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,785,504 |
16,800 |
+229.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$493,272 |
5,100 |
-22.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$638,352 |
6,600 |
-96.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$17,973,090 |
185,826 |
+6307.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$308,502 |
2,900 |
-95.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,034,483 |
66,126 |
+275.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,872,288 |
17,600 |
+266.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$509,568 |
4,800 |
-74.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,006,424 |
18,900 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,262,163 |
21,309 |
+53.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,391,251 |
13,900 |
+93.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$720,648 |
7,200 |
-86.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,321,084 |
53,163 |
+1055.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$393,714 |
4,600 |
-86.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,976,049 |
34,771 |
+109.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,420,794 |
16,600 |
+10.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,274,850 |
15,000 |
-9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,403,354 |
16,512 |
+109.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$671,421 |
7,900 |
-34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$811,680 |
12,000 |
—
|
Shares |
Defined |
2021-08-16 |
