Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,315,680 |
177,600 |
-1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,359,038 |
180,200 |
-8.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,922,072 |
197,600 |
-20.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,286,240 |
248,000 |
+102.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,834,636 |
122,800 |
+4.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,823,500 |
118,000 |
-6.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,389,280 |
126,200 |
+9.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,913,563 |
115,100 |
+75.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,453,060 |
65,500 |
+37.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,020,848 |
47,600 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,069,556 |
47,700 |
-12.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,242,224 |
54,200 |
+850.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$606,366 |
5,700 |
+137.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$254,784 |
2,400 |
-27.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$330,297 |
3,300 |
-55.4%
|
Shares |
Sole |
2022-08-15 |
| 2020-09-30 |
$294,076 |
7,400 |
-71.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$939,776 |
25,600 |
+33.3%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$516,288 |
19,200 |
—
|
Shares |
Sole |
2020-05-15 |
