Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,627,830 |
257,096 |
+28.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,783,117 |
200,382 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,103,183 |
182,526 |
-6.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,909,381 |
194,354 |
+3.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,388,775 |
187,715 |
+42.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,212,548 |
131,554 |
+16.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,855,944 |
112,705 |
-11.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$3,290,226 |
126,791 |
-7.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$2,931,994 |
137,717 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,176,173 |
138,637 |
-40.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,844,263 |
231,783 |
-13.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,838,590 |
266,846 |
+23.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,082,480 |
216,737 |
+10.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,884,125 |
196,069 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,824,591 |
229,852 |
-9.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,995,911 |
253,527 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,979,810 |
263,901 |
-17.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,709,254 |
320,925 |
-7.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,422,015 |
346,898 |
-1.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$4,025,542 |
350,657 |
+35.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,827,445 |
258,845 |
+105.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$650,432 |
125,809 |
-53.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,625,358 |
268,211 |
+520.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$172,916 |
43,229 |
—
|
Shares |
Defined |
2020-05-14 |
