Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,415,306 |
1,957,120 |
-3.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$70,450,537 |
2,032,618 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$70,136,305 |
2,039,439 |
-10.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$67,247,704 |
2,268,816 |
-2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,240,666 |
2,315,748 |
+15.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$78,650,525 |
2,012,037 |
-11.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$101,053,359 |
2,273,928 |
-6.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$114,599,111 |
2,427,433 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$114,357,698 |
2,559,483 |
-5.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$99,622,466 |
2,710,078 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$122,808,137 |
2,796,178 |
-7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$133,996,215 |
3,016,574 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$102,430,460 |
3,054,890 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$94,878,126 |
3,192,400 |
-5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$98,064,127 |
3,387,362 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$152,219,802 |
3,629,466 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$168,959,959 |
3,764,705 |
-4.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$169,957,233 |
3,938,754 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$169,429,299 |
3,972,551 |
-7.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$162,363,219 |
4,273,841 |
-5.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$142,045,189 |
4,507,940 |
-3.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$101,033,382 |
4,645,213 |
-9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$86,604,067 |
5,155,004 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$60,217,488 |
5,103,177 |
—
|
Shares |
Defined |
2020-05-14 |
