Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,203,300 |
170,000 |
-61.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$16,055,489 |
439,997 |
+23.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$12,953,950 |
355,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,304,300 |
355,000 |
-24.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$16,363,642 |
472,119 |
+177.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$5,892,200 |
170,000 |
-90.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$60,844,712 |
1,769,256 |
+235.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$15,618,707 |
526,947 |
+1071.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,559,250 |
45,000 |
-92.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$20,640,587 |
595,688 |
+561.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$3,118,500 |
90,000 |
-39.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,785,320 |
148,000 |
-53.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$12,439,022 |
318,215 |
+253.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$3,518,100 |
90,000 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,999,600 |
90,000 |
-65.9%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$11,732,603 |
264,010 |
+78.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$6,577,120 |
148,000 |
-43.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$12,292,537 |
260,380 |
+189.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$4,248,900 |
90,000 |
-39.2%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$6,987,080 |
148,000 |
+64.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,021,200 |
90,000 |
-59.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,900,057 |
221,577 |
+49.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,612,640 |
148,000 |
+64.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,308,400 |
90,000 |
-86.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$25,152,551 |
684,237 |
+362.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$5,440,480 |
148,000 |
-66.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$19,459,545 |
443,068 |
+884.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,976,400 |
45,000 |
+50.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,317,600 |
30,000 |
-94.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,210,000 |
500,000 |
+54.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$14,407,224 |
324,341 |
-14.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$16,812,970 |
378,500 |
+530.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,011,800 |
60,000 |
-89.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$19,765,864 |
589,498 |
-33.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$26,320,595 |
885,619 |
+19.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$21,431,246 |
740,285 |
+126.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,689,216 |
326,400 |
+705.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$1,698,570 |
40,500 |
-94.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$28,991,818 |
691,269 |
+360.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,732,000 |
150,000 |
-76.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$29,157,904 |
649,686 |
-58.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$70,237,200 |
1,565,000 |
+98.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$34,070,891 |
789,592 |
+1114.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$2,804,750 |
65,000 |
-56.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$6,472,500 |
150,000 |
+130.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,772,250 |
65,000 |
-56.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$6,397,500 |
150,000 |
-81.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$34,890,470 |
818,065 |
+133.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$13,296,500 |
350,000 |
-64.4%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$37,363,127 |
983,499 |
—
|
Shares |
Defined |
2021-05-13 |
