Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,506,545 |
571,336 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,805,572 |
578,365 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,133,602 |
584,235 |
+11.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,271,881 |
525,411 |
-2.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$12,611,966 |
539,434 |
+1.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$12,970,096 |
531,126 |
-1.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,631,348 |
537,938 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$14,141,478 |
544,951 |
+89.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,119,916 |
287,455 |
-2.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$6,755,677 |
294,879 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,100,083 |
291,870 |
+12.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,696,042 |
260,331 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$5,965,046 |
254,373 |
+6.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,740,552 |
239,301 |
+11.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,503,488 |
214,554 |
+30.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,902,604 |
165,015 |
+3.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,008,312 |
159,423 |
+1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,787,301 |
156,678 |
+4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,355,753 |
150,720 |
+1.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,705,813 |
148,590 |
-8.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,148,810 |
162,721 |
+6.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$793,424 |
153,467 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,063,584 |
175,509 |
-0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$706,912 |
176,728 |
—
|
Shares |
Sole |
2020-05-06 |