Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$714,420 |
29,400 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$686,996 |
28,400 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$851,148 |
28,400 |
-4.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$875,524 |
29,800 |
+6.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,102,360 |
28,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,331,000 |
28,000 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,098,080 |
28,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,428,866 |
28,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,778,264 |
28,200 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,322,620 |
31,500 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,315,936 |
31,200 |
+9.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,746,848 |
28,400 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,382,884 |
31,800 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,312,192 |
31,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,122,808 |
31,200 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,670,408 |
31,200 |
+6.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,481,708 |
29,200 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,900,920 |
29,200 |
-2.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,015,672 |
29,800 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,827,735 |
30,900 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,435,330 |
30,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,212,070 |
30,500 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,119,655 |
30,500 |
+16.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$701,829 |
26,100 |
—
|
Shares |
Sole |
2020-05-08 |
