Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,760,432 |
994,081 |
-42.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,249,792 |
1,728,102 |
+2653.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,410,754 |
62,756 |
-96.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$42,410,351 |
1,678,953 |
+26.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,982,848 |
1,325,186 |
+1482.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,044,881 |
83,738 |
-90.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$21,229,241 |
837,776 |
+657.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,870,666 |
110,623 |
+95.6%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,204,119 |
56,558 |
-97.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$50,913,437 |
2,222,324 |
+14.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$40,661,468 |
1,945,525 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,084,201 |
1,877,706 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,658,476 |
1,776,481 |
+21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,974,674 |
1,462,629 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,676,440 |
1,461,479 |
+533.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,452,836 |
230,564 |
+11.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,894,708 |
206,397 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,222,809 |
237,370 |
-25.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,956,991 |
317,146 |
-15.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,329,165 |
377,105 |
+62.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,634,114 |
231,461 |
+39.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$859,352 |
166,219 |
-56.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,313,774 |
381,811 |
+82.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$836,020 |
209,005 |
—
|
Shares |
Defined |
2020-05-26 |
