Holdings in MGY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,732,883 |
398,944 |
-15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,298,434 |
473,332 |
+42.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,479,252 |
332,707 |
-16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,010,411 |
396,295 |
+23.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,516,879 |
321,509 |
+9.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,190,957 |
294,470 |
+857.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$797,884 |
30,747 |
+14.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$573,829 |
26,953 |
-40.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,038,120 |
45,313 |
+94.7%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$486,446 |
23,275 |
-25.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$729,294 |
31,100 |
-7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$666,982 |
33,669 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$725,729 |
34,575 |
+151.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$324,714 |
13,730 |
+5.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$245,479 |
13,009 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$159,572 |
13,900 |
+21.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,484 |
11,400 |
-93.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,100,502 |
181,601 |
-71.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,589,092 |
647,273 |
—
|
Shares |
Defined |
2020-05-15 |
