Filed: 8/14/2024ACC: 0000902664-24-005111
📋 What this filing means
MGG INVESTMENT GROUP LP filed this quarterly 13F‑HR report disclosing 1 equity positions with a total reported market value of $1.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1
Positions
$1.65M
Total AUM (reported)
451.87K
Total Shares
Allocation by class
COM NEW$1.65M100.0%
Portfolio Concentration
Top 3$1.65M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 451.87K
Sole
Full voting authority
451.87K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1
Rows:
SPRUCE POWER HOLDING CORP
SOLEShares451.87K
TypeSH
Market value$1.65M
100.00%
Sole
451.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPRUCE POWER HOLDING CORPSOLE | COM NEW | 451.87K | SH | $1.65M 100.00% | 451.87K | 0.00 | 0.00 |