Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,483,221 |
159,124 |
-15.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,471,684 |
187,335 |
-38.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,887,105 |
306,366 |
+1306.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$550,111 |
21,778 |
-94.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$9,816,418 |
419,864 |
-40.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,257,147 |
706,681 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,568,498 |
693,311 |
+7.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$16,793,149 |
647,135 |
+2.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$13,421,148 |
630,397 |
-17.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,553,501 |
766,194 |
+15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,838,514 |
662,130 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,848,705 |
678,643 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,242,123 |
692,628 |
-7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,770,829 |
745,625 |
-13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,172,699 |
865,779 |
-14.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,959,246 |
1,013,076 |
-16.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,788,939 |
1,207,681 |
+3430.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$608,595 |
34,210 |
-97.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,806,976 |
1,267,241 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,568,567 |
1,181,931 |
+586.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,216,452 |
172,302 |
-63.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,467,180 |
477,211 |
-35.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,455,390 |
735,213 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,846,840 |
711,710 |
—
|
Shares |
Defined |
2020-06-16 |
