Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,735,940 |
2,317,768 |
-7.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$59,797,596 |
2,505,136 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,012,966 |
2,580,648 |
-7.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$70,361,628 |
2,785,496 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$63,158,544 |
2,701,392 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$67,949,870 |
2,782,550 |
+10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,075,711 |
2,528,639 |
-6.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$70,444,907 |
2,714,640 |
-1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,911,132 |
2,767,080 |
-2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,660,083 |
2,822,352 |
-1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$59,713,347 |
2,857,098 |
+6.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,885,687 |
2,691,302 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$62,916,772 |
2,683,018 |
+30.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$40,605,645 |
2,049,755 |
+87.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,947,568 |
1,093,262 |
—
|
Shares |
Defined |
2022-08-05 |
