Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,441,355 |
39,500 |
+45.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$992,528 |
27,200 |
-94.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,146,047 |
524,693 |
+366.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,902,716 |
112,600 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,427,874 |
98,900 |
-41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,851,751 |
168,833 |
+1003.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$526,167 |
15,300 |
-78.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,074,800 |
70,000 |
+158.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$801,554 |
27,043 |
-93.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,785,155 |
426,700 |
-10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,430,614 |
474,188 |
+1637.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,067,157 |
27,300 |
-79.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,210,697 |
133,300 |
+98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,631,343 |
67,315 |
-40.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,007,010 |
112,669 |
+102.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,475,308 |
55,700 |
-77.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,246,573 |
251,539 |
+86.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,947,896 |
134,600 |
-23.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,444,028 |
175,300 |
-68.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,034,252 |
547,228 |
+5212.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$452,376 |
10,300 |
-88.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,952,800 |
90,000 |
+207.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,301,506 |
29,300 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,265,970 |
28,500 |
-98.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$99,691,672 |
2,244,297 |
+12.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$66,734,322 |
1,990,287 |
+2227.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,866,815 |
85,500 |
-96.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,884,911 |
2,183,207 |
+2592.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,410,292 |
81,100 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,347,845 |
81,100 |
-94.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$42,547,554 |
1,469,691 |
+119.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,137,042 |
670,888 |
+499.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,693,086 |
111,900 |
-35.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,226,262 |
172,300 |
-23.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,071,072 |
224,400 |
-62.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$27,120,984 |
604,300 |
-28.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$37,944,873 |
845,474 |
+106.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,661,295 |
409,300 |
-43.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$31,456,350 |
729,000 |
+201.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$10,419,948 |
241,482 |
-76.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,083,040 |
1,033,600 |
+362.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,538,203 |
223,639 |
-57.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$22,630,090 |
530,600 |
-28.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,017,625 |
737,500 |
-47.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$53,744,453 |
1,414,700 |
-24.9%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$71,605,185 |
1,884,843 |
+285.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,408,390 |
489,000 |
-36.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$24,120,905 |
765,500 |
+127.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$10,596,655 |
336,295 |
-68.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,839,892 |
1,050,110 |
—
|
Shares |
Defined |
2020-11-16 |