Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,089,897 |
550,559 |
-61.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$49,507,961 |
1,428,389 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$45,264,529 |
1,316,212 |
-35.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,473,720 |
2,040,274 |
-16.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$84,753,967 |
2,446,002 |
+45.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$65,737,612 |
1,681,699 |
+5.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$71,202,344 |
1,602,213 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$77,756,474 |
1,647,034 |
-1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$74,802,985 |
1,674,194 |
-14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,187,338 |
1,963,747 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,817,086 |
1,953,941 |
+16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,606,586 |
1,679,572 |
-4.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$58,692,486 |
1,750,447 |
+6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,910,500 |
1,645,710 |
-23.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$62,302,945 |
2,152,088 |
-42.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$156,205,360 |
3,724,496 |
-16.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$200,390,679 |
4,465,033 |
-7.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$207,162,242 |
4,800,979 |
-15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$240,826,763 |
5,646,583 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$209,083,967 |
5,503,658 |
-6.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$185,958,659 |
5,901,576 |
+29.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$99,338,057 |
4,567,267 |
+66.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,133,270 |
2,746,028 |
-7.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$35,108,386 |
2,975,287 |
—
|
Shares |
Defined |
2020-05-14 |
