Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,715,098 |
2,225,450 |
+1411.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$3,514,451 |
147,233 |
-96.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$87,313,464 |
3,884,051 |
+148.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,449,019 |
1,561,719 |
-6.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$38,880,049 |
1,662,962 |
-12.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,649,524 |
1,910,300 |
+3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$46,874,233 |
1,849,812 |
+5.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,572,351 |
1,756,160 |
+122.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,826,826 |
790,363 |
+15.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$15,743,293 |
687,180 |
-56.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,730,443 |
1,566,050 |
+109.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,371,577 |
748,244 |
-52.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$37,059,230 |
1,580,351 |
-25.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,878,913 |
2,114,029 |
+10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$40,002,636 |
1,905,795 |
-21.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$57,132,014 |
2,415,730 |
-26.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$61,872,823 |
3,278,899 |
-17.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$70,607,264 |
3,968,930 |
-0.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$62,576,439 |
4,003,611 |
+359.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,010,651 |
872,008 |
+32.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,657,347 |
659,681 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,399,905 |
657,622 |
-75.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,926,601 |
2,628,152 |
+348.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,344,416 |
586,104 |
—
|
Shares |
Defined |
2020-05-15 |
