Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,630,949 |
729,815 |
-0.5%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$25,425,778 |
733,577 |
-1.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$25,687,335 |
746,942 |
-1.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$22,571,808 |
761,532 |
-10.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,436,353 |
849,534 |
+1.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$32,599,379 |
833,957 |
-3.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$38,414,780 |
864,419 |
-15.2%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$48,118,367 |
1,019,241 |
+0.1%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$45,513,773 |
1,018,661 |
-1.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$38,017,449 |
1,034,207 |
+2.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$44,137,887 |
1,004,961 |
+3.1%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$43,314,563 |
975,114 |
-10.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$36,403,621 |
1,085,703 |
+3.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$31,325,355 |
1,054,016 |
-6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,515,424 |
1,123,158 |
-16.7%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$56,526,857 |
1,347,803 |
-2.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$61,825,117 |
1,377,565 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$60,583,333 |
1,404,017 |
-10.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$66,539,501 |
1,560,129 |
-2.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$60,561,340 |
1,594,139 |
-3.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$52,183,742 |
1,656,101 |
-3.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$37,249,115 |
1,712,603 |
-3.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$29,764,560 |
1,771,700 |
-0.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$20,953,590 |
1,775,728 |
—
|
Shares |
Sole |
2020-05-15 |
