Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,455,353 |
231,717 |
-3.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,354,862 |
241,052 |
+4.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,961,388 |
231,503 |
-11.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,748,725 |
261,428 |
-38.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$14,618,835 |
421,900 |
-9.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$18,288,803 |
467,864 |
+14.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$18,164,938 |
408,752 |
+0.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$19,246,336 |
407,675 |
-11.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$20,510,979 |
459,064 |
+4.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,159,218 |
439,587 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,699,291 |
425,758 |
+9.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$17,280,446 |
389,024 |
-16.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$15,543,367 |
463,566 |
-8.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$15,027,531 |
505,637 |
+10.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,225,923 |
456,854 |
-9.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,183,977 |
505,102 |
-5.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,005,234 |
534,876 |
-11.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,108,986 |
605,075 |
+9208.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$280,475 |
6,500 |
-99.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$28,979,907 |
679,482 |
+10353.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$277,225 |
6,500 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$246,935 |
6,500 |
-99.0%
|
Shares |
Sole |
2021-05-14 |
| 2021-03-31 |
$25,396,618 |
668,508 |
+10184.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$204,815 |
6,500 |
-98.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-12-31 |
$16,348,018 |
518,820 |
+72.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$6,536,766 |
300,541 |
+31.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,845,200 |
228,881 |
+62.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,659,917 |
140,671 |
—
|
Shares |
Sole |
2020-05-14 |