Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,450,974 |
1,116,993 |
+22.4%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$21,781,992 |
912,526 |
+4.4%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$19,648,055 |
874,024 |
+4.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$21,127,106 |
836,386 |
+4.4%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$18,722,956 |
800,811 |
+4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,778,270 |
768,971 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,109,246 |
754,114 |
+20.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,307,210 |
628,409 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$12,481,367 |
586,255 |
+25.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,722,702 |
468,036 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,320,834 |
445,973 |
+4.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$9,299,873 |
425,040 |
-0.1%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$9,975,323 |
425,387 |
-9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,293,782 |
469,146 |
+44.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$6,822,925 |
325,056 |
+72946.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,524 |
445 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,397 |
445 |
0.0%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$7,916 |
445 |
—
|
Shares |
Defined |
2021-11-12 |
