Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,967,878 |
2,218,906 |
+21.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$63,430,641 |
1,830,082 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,116,990 |
1,864,408 |
+14241.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$385,320 |
13,000 |
-99.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$57,234,273 |
1,930,981 |
+1.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$66,210,187 |
1,910,828 |
+11.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$66,936,893 |
1,712,379 |
-10.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$84,591,538 |
1,903,500 |
+703.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,527,836 |
236,900 |
-85.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,933,419 |
1,671,964 |
+334292.8%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$23,605 |
500 |
-100.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$71,989,129 |
1,611,216 |
+14.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,539,025 |
1,402,041 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$61,696,046 |
1,404,737 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$62,765,858 |
1,413,009 |
-15.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$55,981,586 |
1,669,597 |
+2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,512,786 |
1,632,328 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,092,045 |
1,488,499 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,228,759 |
1,531,444 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,838,060 |
1,466,980 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,075,711 |
1,322,728 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$57,528,835 |
1,348,859 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$47,151,022 |
1,241,143 |
+26.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,948,491 |
982,180 |
-1.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$21,654,495 |
995,609 |
+9956.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$166,320 |
9,900 |
-99.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$17,261,092 |
1,027,446 |
+4009.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$295,000 |
25,000 |
-38.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$475,540 |
40,300 |
-95.4%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$10,294,733 |
872,435 |
—
|
Shares |
Defined |
2020-05-14 |
