Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,148,450 |
874,758 |
-49.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$41,615,458 |
1,743,421 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,749,426 |
1,501,309 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,815,039 |
1,417,856 |
+108.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,936,134 |
681,614 |
+41.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,757,837 |
481,484 |
-58.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,136,210 |
1,149,811 |
+49.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,911,615 |
767,307 |
+8568.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$188,458 |
8,852 |
+221.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$63,185 |
2,758 |
-33.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$87,173 |
4,171 |
+15.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,811 |
3,602 |
+11.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$75,555 |
3,222 |
-0.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$64,065 |
3,234 |
-20.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$85,093 |
4,054 |
-12.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$110,043 |
4,653 |
+22.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,837 |
3,807 |
+210.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,792 |
1,225 |
-59.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,562 |
3,043 |
+33.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,117 |
2,275 |
-44.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,705 |
4,066 |
+306.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,170 |
1,000 |
+3125.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-03-31 |
$124 |
31 |
—
|
Shares |
Defined |
2020-05-01 |