Holdings in MGPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,753,172 |
72,147 |
+13.3%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,539,814 |
63,655 |
+27.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,495,532 |
49,901 |
+8.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,354,799 |
46,113 |
+20.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,510,981 |
38,379 |
+1.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,138,108 |
37,695 |
-9.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,082,168 |
41,427 |
+2.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,494,035 |
40,567 |
+74.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,292,067 |
23,265 |
+19.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,046,944 |
19,406 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,043,339 |
19,226 |
+0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,858,958 |
19,220 |
+4.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,952,711 |
18,356 |
-27.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,678,841 |
25,234 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,562,604 |
25,603 |
-11.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,487,758 |
29,066 |
+2.0%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$2,421,450 |
28,491 |
-0.1%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,856,652 |
28,520 |
+0.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,917,594 |
28,350 |
+1.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$1,654,129 |
27,965 |
-1.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,342,010 |
28,517 |
+8.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,047,943 |
26,370 |
+10.6%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$875,056 |
23,837 |
+51.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$421,984 |
15,693 |
—
|
Shares |
Sole |
2020-05-15 |
