CAPTRUST FINANCIAL ADVISORS
Holdings in MGPI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $297,140 | 12,228 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $347,368 | 14,360 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $441,787 | 14,741 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $411,496 | 14,006 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $547,872 | 13,916 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,231,933 | 14,798 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,102,310 | 14,816 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $1,271,451 | 14,762 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,824,294 | 18,517 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,929,018 | 18,288 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $274,840 | 2,586 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $456,711 | 4,722 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $625,727 | 5,882 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $615,197 | 5,795 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $94,885 | 948 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $81,567 | 953 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $45,979 | 541 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $35,935 | 552 | Shares | Sole | 2021-11-16 |
| 2021-06-30 | $35,375 | 523 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $30,935 | 523 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,353 | 50 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,987 | 50 | Shares | Sole | 2020-11-17 |
| 2020-06-30 | $1,835 | 50 | Shares | Sole | 2020-08-14 |