Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,924,898 |
4,747,597 |
+1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,202,381 |
4,658,667 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$107,350,497 |
4,775,378 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$136,350,979 |
5,397,901 |
-2.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$129,441,406 |
5,536,416 |
-2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$139,033,291 |
5,693,419 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,607,063 |
5,864,525 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$162,045,319 |
6,244,521 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$132,526,502 |
6,224,824 |
-3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$147,300,807 |
6,429,542 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$141,626,383 |
6,776,382 |
-2.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$152,136,409 |
6,953,218 |
-34.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$247,965,154 |
10,574,207 |
-3.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$217,403,933 |
10,974,454 |
+29.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$178,000,006 |
8,480,229 |
+127.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,363,116 |
3,736,284 |
+1994.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,366,408 |
178,400 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,148,830 |
177,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,766,510 |
177,000 |
+17.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,736,924 |
151,300 |
+2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,045,586 |
148,100 |
-5.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$809,275 |
156,533 |
-4.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$996,639 |
164,462 |
+11.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$592,400 |
148,100 |
—
|
Shares |
Defined |
2020-05-14 |
