Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,516,092 |
5,385,478 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$186,660,667 |
5,385,478 |
-4.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$193,528,968 |
5,627,478 |
-1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$168,576,847 |
5,687,478 |
-0.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$224,317,105 |
5,738,478 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$260,395,202 |
5,859,478 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$283,202,309 |
5,998,778 |
-6.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$287,014,401 |
6,423,778 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$236,138,079 |
6,423,778 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$282,132,329 |
6,423,778 |
-3.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$296,449,218 |
6,673,778 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$223,771,776 |
6,673,778 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$198,344,682 |
6,673,778 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$193,205,873 |
6,673,778 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$279,898,249 |
6,673,778 |
-57.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$676,323,520 |
15,673,778 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$668,486,631 |
15,673,778 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$595,446,826 |
15,673,778 |
-30.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$710,162,800 |
22,537,696 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$490,194,888 |
22,537,696 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$378,633,292 |
22,537,696 |
+0.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$264,764,812 |
22,437,696 |
—
|
Shares |
Sole |
2020-05-15 |
