Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,393,752 |
1,114,379 |
+29.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$20,503,659 |
858,972 |
+34.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$14,320,926 |
637,052 |
-20.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$20,202,869 |
799,797 |
-7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$20,198,329 |
863,915 |
+20.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,521,202 |
717,494 |
-4.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$18,946,309 |
747,684 |
-8.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$21,252,528 |
818,980 |
-8.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$19,043,519 |
894,482 |
+7202.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$280,622 |
12,249 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,036,947 |
432,390 |
-26.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,874,211 |
588,401 |
-0.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$13,896,162 |
592,587 |
-19.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,594,954 |
736,747 |
+13.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$13,608,862 |
648,350 |
-44.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$27,412,213 |
1,159,079 |
-10.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$24,401,472 |
1,293,136 |
+11.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$20,649,972 |
1,160,763 |
-25.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,233,689 |
1,550,460 |
+1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,589,633 |
1,532,198 |
+59.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,980,995 |
963,442 |
+1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,749,218 |
948,716 |
+312.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$919,224 |
229,806 |
—
|
Shares |
Defined |
2020-05-12 |
