Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,348,114 |
2,256,731 |
+28.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$60,570,384 |
1,761,279 |
-30.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$88,032,898 |
2,540,632 |
-9.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$109,461,264 |
2,800,237 |
+0.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$124,227,176 |
2,795,391 |
-13.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$151,823,772 |
3,215,924 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$139,598,906 |
3,124,416 |
-5.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$121,758,677 |
3,312,260 |
-2.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$148,740,174 |
3,386,616 |
-1.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$153,372,487 |
3,452,780 |
-30.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$165,931,956 |
4,948,761 |
+32.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$110,895,930 |
3,731,357 |
-10.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$121,183,715 |
4,185,966 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$169,032,124 |
4,030,332 |
-2.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$178,260,891 |
4,131,191 |
-6.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$189,245,001 |
4,437,163 |
-16.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$201,441,899 |
5,302,498 |
+10.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$103,979,942 |
4,780,687 |
+6.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$75,801,280 |
4,511,981 |
-3.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$55,114,873 |
4,670,752 |
—
|
Shares |
Sole |
2021-05-07 |
