Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,232,267 |
390,032 |
-4.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,173,132 |
408,919 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,256,546 |
414,555 |
-7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,341,438 |
450,116 |
+18.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$13,222,925 |
381,614 |
-3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,526,430 |
397,197 |
-11.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,875,078 |
447,234 |
-8.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,050,660 |
488,258 |
-3.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,682,293 |
507,661 |
-2.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,218,569 |
522,812 |
-5.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,205,014 |
551,116 |
-3.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$25,395,757 |
571,719 |
-0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,201,658 |
572,671 |
+1.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,716,162 |
562,455 |
-0.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,419,137 |
567,155 |
+5.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$22,649,990 |
540,057 |
-6.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,872,826 |
576,489 |
-3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$25,653,322 |
594,515 |
-6.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,234,242 |
638,552 |
-9.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$26,908,203 |
708,297 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$23,396,868 |
742,522 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$16,247,206 |
746,998 |
-9.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,863,259 |
825,194 |
-8.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$10,660,249 |
903,411 |
—
|
Shares |
Sole |
2020-05-06 |
