Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,239,379 |
4,168,085 |
+5.7%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$94,113,107 |
3,942,736 |
-1.5%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$90,004,749 |
4,003,770 |
+26.0%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$80,291,637 |
3,178,608 |
+2.8%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$72,257,923 |
3,090,587 |
+9.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$68,940,736 |
2,823,126 |
+4.4%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$68,507,804 |
2,703,544 |
+26.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$55,391,468 |
2,134,546 |
—
|
Shares |
Defined |
2024-04-22 |
