Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,156,117 |
5,671,819 |
+26.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$106,898,477 |
4,478,361 |
+55.7%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$64,664,888 |
2,876,552 |
-5.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$76,620,324 |
3,033,267 |
-2.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$72,833,609 |
3,115,210 |
-7.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$82,401,822 |
3,374,358 |
+2460.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,339,964 |
131,806 |
0.0%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,420,365 |
131,806 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$2,806,149 |
131,806 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,019,675 |
131,806 |
-36.8%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$4,359,865 |
208,606 |
-5.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,818,763 |
220,236 |
-0.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,200,600 |
221,774 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,393,342 |
221,774 |
-6.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,979,037 |
237,210 |
-0.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$5,640,761 |
238,510 |
-22.3%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,790,976 |
306,888 |
+107.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,629,130 |
147,787 |
-3.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$2,400,971 |
153,613 |
-22.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,274,727 |
198,147 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,398,917 |
198,147 |
+9.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$932,910 |
180,447 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,093,508 |
180,447 |
+6.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$675,132 |
168,783 |
—
|
Shares |
Sole |
2020-05-15 |
