Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,307,441 |
885,378 |
+7.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,469,583 |
821,396 |
-15.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,216,887 |
965,888 |
-31.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$41,882,860 |
1,413,052 |
-1.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$49,518,832 |
1,429,115 |
+38.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$40,390,872 |
1,033,279 |
+33.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$34,337,720 |
772,676 |
-13.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$41,991,924 |
889,471 |
+3.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$38,424,528 |
859,994 |
+32.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$23,880,028 |
649,620 |
-7.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$30,720,456 |
699,464 |
-36.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,787,681 |
1,098,327 |
+92.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,115,483 |
570,101 |
-52.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,669,941 |
1,200,200 |
+75.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,831,471 |
685,025 |
-2.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,539,428 |
704,326 |
-3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$32,631,662 |
727,087 |
+22.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$25,646,719 |
594,362 |
-30.8%
|
Shares |
Other |
2021-11-04 |
| 2021-06-30 |
$36,643,938 |
859,178 |
-38.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$53,243,516 |
1,401,514 |
+100.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,034,722 |
699,293 |
-8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,572,042 |
761,933 |
+14.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,169,782 |
664,868 |
-79.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,940,106 |
3,300,009 |
—
|
Shares |
Defined |
2020-05-14 |
