Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,660,711 |
349,964 |
+3233.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$229,845 |
10,500 |
-78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,148,147 |
48,100 |
-61.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,959,760 |
123,995 |
+22.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,279,472 |
101,400 |
+884.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$231,544 |
10,300 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,268,348 |
89,800 |
+413.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$442,050 |
17,500 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,018,790 |
436,215 |
+306.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,511,012 |
107,400 |
-72.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,131,549 |
390,571 |
+1481.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$577,486 |
24,700 |
-88.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,205,342 |
213,159 |
+68.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,084,246 |
126,300 |
+157.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,199,022 |
49,100 |
-90.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,234,625 |
522,282 |
+484.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,265,396 |
89,400 |
-14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,653,098 |
104,700 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,610,570 |
100,600 |
-15.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,088,050 |
119,000 |
-70.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,292,730 |
396,637 |
+26.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,654,317 |
312,556 |
+687.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$845,213 |
39,700 |
+45.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$581,217 |
27,300 |
-75.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,501,772 |
109,200 |
-81.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,784,625 |
601,686 |
+873.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,415,838 |
61,800 |
-91.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,589,537 |
698,064 |
+559.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,213,310 |
105,900 |
-21.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,823,590 |
135,100 |
+144.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,209,964 |
55,300 |
+203.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$398,216 |
18,200 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$22,921,071 |
1,047,581 |
+34.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,278,360 |
779,461 |
+4182.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$426,790 |
18,200 |
-73.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,589,910 |
67,800 |
-85.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,436,968 |
476,374 |
+2840.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$320,922 |
16,200 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$324,884 |
16,400 |
-91.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,847,172 |
183,286 |
+285.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$997,025 |
47,500 |
+44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$688,472 |
32,800 |
+158.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$300,355 |
12,700 |
-96.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,502,087 |
317,213 |
+1633.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$432,795 |
18,300 |
-87.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,808,685 |
148,844 |
+344.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$632,145 |
33,500 |
-63.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,715,283 |
90,900 |
+21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,165,998 |
74,600 |
+122.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$525,261 |
33,606 |
—
|
Shares |
Defined |
2021-08-16 |
