ArrowMark Colorado Holdings LLC
Holdings in MGM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,863,099 | 1,448,701 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $41,229,837 | 1,189,551 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,073,730 | 1,194,351 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $32,112,717 | 1,083,425 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $32,473,113 | 937,175 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $25,661,607 | 656,475 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,487,940 | 213,500 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,356,170 | 177,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,792,500 | 62,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $2,297,500 | 62,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,745,000 | 62,500 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,776,250 | 62,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $6,555,115 | 195,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,952,760 | 133,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $4,414,875 | 152,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,395,850 | 152,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $6,956,400 | 155,000 | Shares | Sole | 2022-02-14 |