Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,276,604 |
1,240,795 |
-20.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$54,256,515 |
1,565,393 |
+23.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$43,695,102 |
1,270,576 |
-8.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$41,082,990 |
1,386,066 |
+12.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$42,890,457 |
1,237,820 |
-14.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$56,886,732 |
1,455,276 |
-18.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$79,602,521 |
1,791,236 |
+107.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$40,718,243 |
862,492 |
-30.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$55,012,600 |
1,231,258 |
+15.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$39,145,277 |
1,064,888 |
+12.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$41,533,690 |
945,667 |
-13.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$48,395,409 |
1,089,496 |
+17.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$31,109,565 |
927,813 |
-8.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$29,966,077 |
1,008,280 |
+17.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,770,109 |
855,617 |
+44.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$24,896,165 |
593,614 |
+80.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$14,731,855 |
328,250 |
-48.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$27,483,612 |
636,932 |
+73.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$15,692,937 |
367,947 |
-46.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$25,925,971 |
682,442 |
+72346.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$20,488 |
942 |
-99.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$5,737,401 |
341,512 |
-33.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$6,084,681 |
515,651 |
—
|
Shares |
Other |
2020-05-12 |
