PENNINGTON PARTNERS & CO., LLC: MGK position timeline

PENNINGTON PARTNERS & CO., LLC held 14,515 MGK shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 14,515 shares

   Change vs previous 13F +11,612 shares

   0.41% of the 13F portfolio, value $1,276,014.

   13F-HR 0001104659-26-096894 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-08-14 (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).

2. period ended2026-03-31

   13F 2,903 shares

   Change vs previous 13F +1,574 shares

   0.37% of the 13F portfolio, value $1,066,678.

   13F-HR 0001104659-26-061028 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-05-14 (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).

3. period ended2025-12-31

   13F 1,329 shares

   Change vs previous 13F 0 shares

   0.22% of the 13F portfolio, value $548,571.

   13F-HR 0001104659-26-016520 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2026-02-17 (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).

4. period ended2025-09-30

   13F 1,329 shares

   Change vs previous 13F 0 shares

   0.25% of the 13F portfolio, value $535,262.

   13F-HR 0001420506-25-003347 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-11-14 (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).

5. period ended2025-06-30

   13F 1,329 shares

   Change vs previous 13F not available

   0.26% of the 13F portfolio, value $487,149.

   13F-HR 0001420506-25-001995 filed by PENNINGTON PARTNERS & CO., LLC
   Filed 2025-08-14 (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).