Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,066,397 |
322,814 |
-11.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,716,630 |
365,171 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,564,362 |
380,977 |
-11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,916,967 |
432,184 |
-3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,473,655 |
447,975 |
-56.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$25,090,157 |
1,027,443 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,391,735 |
1,041,505 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,059,786 |
1,081,302 |
+164.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,721,341 |
409,645 |
+0.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,304,346 |
406,126 |
+44.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,870,830 |
280,901 |
+304.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,521,228 |
69,526 |
+4.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,558,275 |
66,451 |
+97.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$667,180 |
33,679 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$717,752 |
34,195 |
-14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$942,334 |
39,845 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$775,972 |
41,122 |
-92.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$6,344,846 |
552,687 |
+0.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,872,064 |
548,451 |
+18.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,393,601 |
462,979 |
+19.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,344,141 |
386,822 |
-2.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,587,924 |
396,981 |
—
|
Shares |
Defined |
2020-05-15 |