Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,336,616 |
2,071,111 |
-7.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$53,210,834 |
2,229,193 |
+21.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$41,242,119 |
1,834,614 |
+0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$46,269,296 |
1,831,722 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,702,362 |
1,869,220 |
+3.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$44,064,838 |
1,804,457 |
-1.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$46,330,007 |
1,828,335 |
-3.8%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$49,296,279 |
1,899,664 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,690,698 |
1,817,318 |
-2.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,520,523 |
1,855,981 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37,778,525 |
1,807,585 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,001,069 |
1,691,091 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,903,712 |
1,659,007 |
+5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,244,984 |
1,577,233 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,949,428 |
1,569,768 |
+905.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,693,088 |
156,156 |
-89.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,477,319 |
1,509,132 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$26,653,723 |
1,498,242 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,233,033 |
1,550,418 |
+9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,193,837 |
1,410,613 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$10,145,283 |
1,437,009 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,568,145 |
1,463,858 |
-5.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,386,588 |
1,548,942 |
+21.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,093,788 |
1,273,447 |
—
|
Shares |
Defined |
2020-05-14 |
