Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,257,824 |
198,899 |
-92.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,819,323 |
2,533,737 |
+50.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,000,728 |
1,686,558 |
+148.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$20,147,315 |
679,734 |
-33.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,504,954 |
1,024,674 |
-27.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$55,198,009 |
1,412,075 |
+8.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$57,827,283 |
1,301,244 |
-58.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$149,481,256 |
3,166,305 |
+743.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$16,776,980 |
375,492 |
-94.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$244,884,491 |
6,661,711 |
-7.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$316,301,863 |
7,201,773 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$310,634,384 |
6,993,120 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$225,227,777 |
6,717,202 |
+12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$176,908,383 |
5,952,503 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$177,316,950 |
6,124,938 |
+47.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$173,671,901 |
4,140,961 |
-9.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$206,202,145 |
4,594,522 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167,409,740 |
3,879,716 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,739,614 |
3,768,807 |
+0.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$142,714,601 |
3,756,636 |
-44.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$213,111,110 |
6,763,285 |
+63.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$90,263,174 |
4,150,031 |
+69.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$41,093,035 |
2,446,014 |
+14.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,113,739 |
2,128,283 |
—
|
Shares |
Defined |
2020-05-26 |
