Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,128,999 |
1,099,726 |
+8559.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$463,423 |
12,700 |
-99.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$55,941,862 |
1,614,018 |
+2474.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,173,182 |
62,700 |
+25.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,719,500 |
50,000 |
-97.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$62,662,256 |
1,822,107 |
+32.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$40,923,025 |
1,380,669 |
+1625.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$2,371,200 |
80,000 |
-21.0%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$3,510,045 |
101,300 |
-90.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$37,352,973 |
1,078,008 |
+33587.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$110,880 |
3,200 |
-99.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,143,667 |
1,026,955 |
+1183.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,127,200 |
80,000 |
-90.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,544,632 |
867,341 |
+3210.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,164,328 |
26,200 |
-97.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$50,426,932 |
1,068,141 |
+1324.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,351,000 |
75,000 |
-93.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$51,647,618 |
1,155,945 |
+1180.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,319,428 |
90,300 |
-20.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$4,179,612 |
113,700 |
-89.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,537,143 |
1,075,548 |
+376.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,905,934 |
225,545 |
-77.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,148,856 |
993,896 |
+16.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,538,116 |
851,122 |
+467.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,029,500 |
150,000 |
+50.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,353,000 |
100,000 |
+100.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,486,000 |
50,000 |
-66.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$4,458,000 |
150,000 |
-81.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$24,039,020 |
808,850 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,399,644 |
808,278 |
+317.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,604,720 |
193,600 |
-75.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,741,422 |
780,673 |
+420.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,291,000 |
150,000 |
-83.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,202,709 |
918,064 |
+1453.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,652,408 |
59,100 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,814,495 |
737,300 |
+258.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,875,955 |
205,700 |
-78.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$40,352,925 |
935,178 |
-32.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,647,329 |
1,375,084 |
+1275.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,265,000 |
100,000 |
-88.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$33,887,039 |
891,999 |
+7.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$26,042,038 |
826,469 |
+980.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,410,515 |
76,500 |
-94.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,394,059 |
1,397,428 |
+1724.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,666,050 |
76,600 |
+43.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$898,800 |
53,500 |
-88.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$7,773,981 |
462,737 |
+56.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,499,254 |
296,547 |
+604.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$496,780 |
42,100 |
+87.1%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$265,500 |
22,500 |
—
|
Shares |
Defined |
2020-06-16 |