Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$274,318,026 |
7,517,622 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$259,487,635 |
7,486,660 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$264,803,962 |
7,700,028 |
-16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,683,292 |
9,166,103 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$325,957,539 |
9,407,144 |
+0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$365,926,688 |
9,361,133 |
-5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$437,914,248 |
9,854,056 |
-7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$502,186,224 |
10,637,285 |
-1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$484,379,901 |
10,841,090 |
-3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$413,342,636 |
11,244,359 |
-7.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$531,671,671 |
12,105,457 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$527,327,543 |
11,871,399 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$404,682,757 |
12,069,274 |
-3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$373,183,846 |
12,556,657 |
-7.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$392,952,969 |
13,573,505 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$626,959,801 |
14,948,970 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$720,196,136 |
16,047,151 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$670,109,748 |
15,529,774 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$678,731,033 |
15,913,975 |
-3.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$628,118,606 |
16,533,788 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$531,980,746 |
16,882,918 |
-6.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$390,689,725 |
17,962,746 |
-13.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$349,176,223 |
20,784,299 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$248,012,046 |
21,017,970 |
—
|
Shares |
Defined |
2020-06-19 |