Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,816,838 |
296,433 |
+60.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,404,646 |
184,785 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,688,234 |
194,482 |
-58.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,886,988 |
468,522 |
-34.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,926,965 |
719,393 |
-23.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,622,792 |
936,884 |
+6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,950,236 |
876,468 |
-12.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,527,816 |
1,006,732 |
-33.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,634,214 |
1,513,747 |
-40.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,925,344 |
2,527,893 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$106,362,599 |
2,421,735 |
+290.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,550,969 |
620,238 |
+73.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$12,023,990 |
358,604 |
-10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,921,106 |
401,114 |
+14.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,180,642 |
351,663 |
-12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,935,118 |
403,794 |
-13.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,975,205 |
467,362 |
+12.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,927,744 |
415,475 |
-17.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,589,258 |
506,196 |
+18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,234,570 |
427,338 |
-25.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,100,163 |
574,426 |
-4.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,044,954 |
599,768 |
-41.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,189,575 |
1,023,189 |
+45.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,297,370 |
703,167 |
—
|
Shares |
Defined |
2020-05-15 |
