Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,678,375 |
69,069 |
-18.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,044,997 |
84,539 |
-70.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,667,473 |
289,205 |
-53.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,400,633 |
626,298 |
+233.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,388,882 |
187,678 |
+165.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,886,774 |
70,712 |
+42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,686,520 |
49,550 |
-17.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,147,817 |
59,768 |
-2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,033,561 |
61,242 |
+12.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,747,183 |
54,486 |
-14.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,781,407 |
63,807 |
+1.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,063,086 |
62,687 |
+168.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,486,845 |
23,377 |
+66.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,489,955 |
14,035 |
+16.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,210,888 |
12,098 |
-28.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,440,308 |
16,828 |
+14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,249,522 |
14,702 |
-13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,100,775 |
16,909 |
-63.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,108,193 |
45,952 |
-8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,955,370 |
49,964 |
+11.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,113,888 |
44,919 |
+9.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,636,930 |
41,191 |
-4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,580,879 |
43,064 |
-9.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,276,064 |
47,455 |
—
|
Shares |
Defined |
2020-05-01 |
