Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,160,544 |
235,749 |
+23.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,553,201 |
190,750 |
+6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,021,941 |
178,912 |
-77.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$20,093,647 |
795,473 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,715,829 |
800,506 |
-6.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$20,931,847 |
857,160 |
+5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$20,595,895 |
812,782 |
+10.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,069,305 |
734,848 |
-14.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$18,216,276 |
855,626 |
+4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,749,474 |
818,397 |
+6.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$16,110,409 |
770,833 |
+18.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,297,375 |
653,445 |
+29.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,851,629 |
505,400 |
+7.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,351,944 |
472,082 |
-5.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,531,752 |
501,751 |
+27.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,325,714 |
394,322 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,218,963 |
382,563 |
+74.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,904,281 |
219,465 |
-31.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,033,578 |
322,046 |
+55.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$2,384,889 |
207,743 |
-0.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,475,603 |
209,009 |
-47.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,060,684 |
398,585 |
+51.7%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,592,404 |
262,773 |
-6.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,120,996 |
280,249 |
—
|
Shares |
Sole |
2020-05-14 |
