Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,210,250 |
225,000 |
-55.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$18,571,657 |
508,952 |
+409.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,466,000 |
100,000 |
-92.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$44,470,651 |
1,283,054 |
+70.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$22,256,942 |
750,909 |
+0.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$22,069,944 |
744,600 |
+93.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$11,411,400 |
385,000 |
+1325.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$935,550 |
27,000 |
-86.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,930,000 |
200,000 |
-80.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$35,792,929 |
1,032,985 |
+91.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,128,145 |
540,500 |
-72.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$76,581,922 |
1,959,118 |
+291.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$19,545,000 |
500,000 |
-69.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$72,249,484 |
1,625,776 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$81,743,122 |
1,731,479 |
+3363.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,234,000 |
50,000 |
-96.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$61,283,265 |
1,371,604 |
-15.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$59,833,111 |
1,627,669 |
-28.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$100,586,110 |
2,290,212 |
+874.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$10,438,700 |
235,000 |
+17.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$8,884,000 |
200,000 |
-86.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$65,441,364 |
1,473,241 |
+569.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,376,600 |
220,000 |
+89.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$3,892,833 |
116,100 |
-92.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$50,701,214 |
1,512,115 |
+10.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$40,637,701 |
1,367,352 |
+11.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$35,421,105 |
1,223,527 |
+72.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,830,704 |
711,271 |
+141.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,219,268 |
294,547 |
-32.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$19,603,584 |
436,800 |
+2664.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$709,104 |
15,800 |
-99.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$68,333,589 |
1,583,629 |
+9923.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$681,770 |
15,800 |
-97.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$31,435,778 |
737,064 |
+4565.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$673,870 |
15,800 |
-97.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$27,584,956 |
726,111 |
+498.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$4,608,187 |
121,300 |
+667.7%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$600,242 |
15,800 |
-94.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,805,912 |
311,200 |
-12.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$11,261,674 |
357,400 |
+2114.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$508,665 |
16,143 |
-94.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$6,768,600 |
311,200 |
+718.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$826,500 |
38,000 |
-90.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$8,579,309 |
394,451 |
+16.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,712,000 |
340,000 |
-67.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$17,490,580 |
1,041,106 |
+378.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,652,320 |
217,400 |
-62.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,805,827 |
576,765 |
-58.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$16,469,260 |
1,395,700 |
+66.5%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$9,894,300 |
838,500 |
—
|
Shares |
Sole |
2020-05-13 |
