Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,745,379 |
171,100 |
-69.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$13,235,915 |
554,500 |
-34.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,950,640 |
843,000 |
-21.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$27,043,356 |
1,070,600 |
-1.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,523,946 |
1,091,700 |
-24.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$35,174,568 |
1,440,400 |
-11.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$41,205,374 |
1,626,100 |
+32.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,773,180 |
1,224,400 |
+20.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$21,573,157 |
1,013,300 |
+7.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$21,549,146 |
940,600 |
-18.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,189,660 |
1,157,400 |
-21.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,067,328 |
1,465,600 |
+15.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$29,680,665 |
1,265,700 |
+3.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,205,839 |
1,221,900 |
-15.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,328,451 |
1,444,900 |
-25.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$45,871,540 |
1,939,600 |
-15.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,138,707 |
2,286,100 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$41,676,633 |
2,342,700 |
-13.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,290,091 |
2,705,700 |
-11.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$35,151,760 |
3,062,000 |
+121.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,746,330 |
1,380,500 |
+32.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,372,147 |
1,039,100 |
+166.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,360,370 |
389,500 |
+10.2%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,414,000 |
353,500 |
—
|
Shares |
Sole |
2020-05-15 |
