Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,382,982 |
311,948 |
+34.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,059,697 |
232,536 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,431,327 |
245,168 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,481,610 |
252,416 |
+1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,618,633 |
248,734 |
-6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,339,305 |
264,500 |
-5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,437,378 |
279,869 |
-14.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,377,335 |
325,722 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,027,162 |
358,710 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,184,912 |
385,879 |
-11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,177,711 |
436,651 |
-1.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$19,595,261 |
441,136 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,950,926 |
445,897 |
+1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,032,963 |
438,525 |
-4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,240,687 |
457,364 |
-6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,446,337 |
487,514 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,529,131 |
501,986 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,752,090 |
550,454 |
+1.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,125,085 |
542,206 |
-5.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$21,768,687 |
573,011 |
-4.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$18,910,726 |
600,150 |
-22.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,729,425 |
769,169 |
-14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,060,796 |
896,476 |
+13.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,347,334 |
792,147 |
—
|
Shares |
Defined |
2020-05-14 |
