Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,662,227 |
715,497 |
-5.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,093,671 |
758,009 |
-22.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,943,579 |
976,138 |
-3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$25,412,795 |
1,006,049 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,452,537 |
960,331 |
-8.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,723,487 |
1,053,378 |
-18.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$32,637,891 |
1,287,999 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$32,795,115 |
1,263,781 |
+212.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,620,533 |
404,910 |
-18.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,346,451 |
495,262 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,630,826 |
508,652 |
+35.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,232,655 |
376,264 |
+28.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,864,915 |
292,747 |
-50.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,801,470 |
595,733 |
-16.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,902,919 |
710,001 |
-11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,875,844 |
798,133 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,883,279 |
735,733 |
+24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,547,671 |
592,899 |
-31.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,613,792 |
871,004 |
+30.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,657,114 |
666,996 |
+171.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,737,451 |
246,098 |
+4.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,219,995 |
235,976 |
-8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,560,207 |
257,460 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$996,828 |
249,207 |
—
|
Shares |
Defined |
2020-05-15 |
