Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,695,428 |
305,867 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,492,600 |
313,892 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,753,845 |
300,438 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,894,867 |
272,956 |
+5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,056,306 |
259,038 |
+22.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,150,006 |
210,893 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,758,335 |
227,243 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,988,298 |
230,763 |
+147.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,986,844 |
93,323 |
+21.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,759,051 |
76,781 |
+102.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$792,652 |
37,926 |
-56.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,904,368 |
87,037 |
+30.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,568,967 |
66,907 |
-11.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,488,621 |
75,145 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,428,096 |
68,037 |
-74.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,200,579 |
262,181 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,130,713 |
271,898 |
-94.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$95,184,467 |
5,350,448 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,855,653 |
5,365,045 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,006,372 |
5,401,252 |
+61.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,617,577 |
3,345,266 |
+4.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$16,559,411 |
3,202,981 |
+19.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$16,190,847 |
2,671,757 |
+32.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,064,256 |
2,016,064 |
—
|
Shares |
Defined |
2020-05-14 |
