OxenFree Capital LLC: MGV position timeline

OxenFree Capital LLC held 3,551 MGV shares at 2026-09-30 per its 13F-HR filed 2026-10-07.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 3,551 shares

   Change vs previous 13F -13 shares

   0.25% of the 13F portfolio, value $577,429.

   13F-HR 0002009781-26-000007 filed by OxenFree Capital LLC
   Accepted 2026-10-07 20:28:42 UTC, ingested 2026-10-07 20:29:07 UTC

2. period ended2026-06-30

   13F 3,564 shares

   Change vs previous 13F +13 shares

   0.27% of the 13F portfolio, value $584,864.

   13F-HR 0002009781-26-000005 filed by OxenFree Capital LLC
   Filed 2026-07-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 3,551 shares

   Change vs previous 13F +6 shares

   0.26% of the 13F portfolio, value $529,757.

   13F-HR 0002009781-26-000002 filed by OxenFree Capital LLC
   Filed 2026-04-16 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 3,545 shares

   Change vs previous 13F -17 shares

   0.26% of the 13F portfolio, value $500,357.

   13F-HR 0002009781-26-000001 filed by OxenFree Capital LLC
   Filed 2026-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 3,562 shares

   Change vs previous 13F -12 shares

   0.27% of the 13F portfolio, value $491,875.

   13F-HR 0002009781-25-000007 filed by OxenFree Capital LLC
   Filed 2025-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-06-30

   13F 3,574 shares

   Change vs previous 13F -15 shares

   0.29% of the 13F portfolio, value $468,909.

   13F-HR 0002009781-25-000005 filed by OxenFree Capital LLC
   Filed 2025-07-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2025-03-31

   13F 3,589 shares

   Change vs previous 13F -581 shares

   0.32% of the 13F portfolio, value $423,610.

   13F-HR 0002009781-25-000004 filed by OxenFree Capital LLC
   Filed 2025-04-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-12-31

   13F 4,170 shares

   Change vs previous 13F not available

   0.39% of the 13F portfolio, value $520,875.

   13F-HR 0002009781-25-000001 filed by OxenFree Capital LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).