Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$213,347,867 |
5,846,749 |
+35957.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$562,009 |
16,215 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$197,617,007 |
5,746,351 |
-7.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$184,752,427 |
6,233,213 |
+7.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$200,462,130 |
5,785,343 |
+22.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$184,568,745 |
4,721,636 |
+1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$206,937,165 |
4,656,552 |
+7.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$203,733,049 |
4,315,464 |
+14.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$168,159,204 |
3,763,635 |
+8761.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,561,194 |
42,470 |
-98.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$151,066,787 |
3,439,590 |
+15.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$132,612,708 |
2,985,428 |
-21.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$126,945,713 |
3,786,034 |
+8.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$103,960,080 |
3,497,984 |
-21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$128,119,639 |
4,425,549 |
+10.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$168,530,306 |
4,018,367 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$166,089,432 |
3,700,745 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$172,928,583 |
4,007,615 |
+17.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$146,018,583 |
3,423,648 |
+0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$128,973,428 |
3,394,931 |
+14.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$93,181,655 |
2,957,209 |
+6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$60,272,730 |
2,771,160 |
-8.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,878,228 |
3,028,466 |
+64.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,695,916 |
1,838,637 |
—
|
Shares |
Defined |
2020-05-15 |