Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,529,490 |
62,942 |
+26683.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,684 |
235 |
-98.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$667,071 |
22,258 |
+21.2%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$539,593 |
18,366 |
+129.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$315,078 |
8,003 |
-23.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$869,546 |
10,445 |
+286.9%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$200,880 |
2,700 |
-74.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-06-30 |
$788,937 |
10,604 |
+292.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$232,551 |
2,700 |
-74.5%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$913,494 |
10,606 |
-15.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,229,529 |
12,480 |
-30.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,887,036 |
17,890 |
+562.6%
|
Shares |
Sole |
2023-11-16 |
| 2023-09-30 |
$284,796 |
2,700 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$286,956 |
2,700 |
-84.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-06-30 |
$1,867,871 |
17,575 |
+59.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$1,069,336 |
11,056 |
-1.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,189,860 |
11,185 |
+285.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$307,864 |
2,900 |
-73.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-09-30 |
$1,159,267 |
10,920 |
+276.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$290,261 |
2,900 |
-73.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,075,366 |
10,744 |
+270.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$248,211 |
2,900 |
-73.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$919,407 |
10,742 |
-7.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$983,164 |
11,568 |
+0.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$746,371 |
11,465 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$775,492 |
11,465 |
+4.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$651,537 |
11,015 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$518,365 |
11,015 |
+0.8%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$434,159 |
10,925 |
0.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$401,056 |
10,925 |
+231.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$88,737 |
3,300 |
-69.8%
|
Shares |
Sole |
2020-05-05 |
| 2020-03-31 |
$293,773 |
10,925 |
—
|
Shares |
Sole |
2020-05-05 |
