Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,390,598 |
2,175,681 |
+2636.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,900,955 |
79,500 |
-38.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$4,732,753 |
129,700 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,495,402 |
129,700 |
-73.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,111,156 |
493,686 |
+70.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,034,070 |
289,500 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,889,076 |
2,293,954 |
+1668.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,460,383 |
129,700 |
+118.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,046,205 |
59,500 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,763,580 |
59,500 |
-54.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,844,308 |
129,700 |
-89.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$35,141,301 |
1,185,604 |
+1588.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,432,430 |
70,200 |
-95.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$53,489,203 |
1,543,700 |
-28.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$84,863,294 |
2,170,972 |
+2992.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,744,118 |
70,200 |
-96.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,558,863 |
2,285,303 |
+4479.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,355,779 |
49,900 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$78,824,931 |
1,669,666 |
+3246.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,229,532 |
49,900 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$73,113,009 |
1,636,370 |
+18.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$50,869,148 |
1,383,818 |
-12.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$69,379,061 |
1,579,669 |
+23.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$57,030,481 |
1,283,892 |
+2467.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,676,500 |
50,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,676,500 |
50,000 |
-94.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$30,829,895 |
919,472 |
+21.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$22,471,350 |
756,102 |
+908.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,229,000 |
75,000 |
+49.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,488,972 |
50,100 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,447,500 |
50,000 |
-96.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$38,848,293 |
1,341,910 |
+2583.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,447,500 |
50,000 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,756,252 |
1,043,306 |
+207.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,205,344 |
338,800 |
-58.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$36,394,133 |
810,921 |
-39.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$60,044,952 |
1,337,900 |
+39.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$41,255,454 |
956,094 |
+92.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$21,415,345 |
496,300 |
+56.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$13,665,605 |
316,700 |
+533.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,132,500 |
50,000 |
-91.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$24,414,052 |
572,428 |
+1044.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,132,500 |
50,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,899,500 |
50,000 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,899,500 |
50,000 |
-91.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$21,782,326 |
573,370 |
-73.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,522,022 |
2,142,876 |
+1490.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$4,244,397 |
134,700 |
+169.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,575,500 |
50,000 |
-83.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,525,000 |
300,000 |
—
|
Shares |
Defined |
2020-11-13 |