Position in MGM
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$666,735
New position
Shares Held
18,015
first reported quarter
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026Optimize Financial Inc holds $1,323,928 across 2 Resorts & Casinos names. MGM ranks #1 (50.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
This page
|
18,015 | $666,735 | |
| 2 | BYD |
Boyd Gaming Corp
|
7,997 | $657,193 |
All Filings in MGM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,735 | 18,015 | Shares | Sole | 2026-05-12 | |
| No filing history on record for this holder in this stock. | ||||||