Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,144,568 |
223,200 |
-6.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$8,266,410 |
238,500 |
-11.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,244,032 |
268,800 |
-2.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,198,424 |
276,600 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,598,050 |
277,000 |
-1.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,945,200 |
280,000 |
+0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,438,756 |
279,900 |
-5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$13,915,147 |
294,750 |
-8.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$14,371,322 |
321,650 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$11,858,776 |
322,600 |
+0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,162,004 |
322,450 |
-0.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$14,434,279 |
324,950 |
-2.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$11,142,019 |
332,300 |
+0.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$9,849,208 |
331,400 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,808,260 |
338,800 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,293,152 |
340,800 |
-21.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$19,356,744 |
431,300 |
-6.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$19,961,190 |
462,600 |
-2.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,248,087 |
474,750 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,121,230 |
477,000 |
+5.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,214,161 |
451,100 |
-4.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$10,279,050 |
472,600 |
-23.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,395,840 |
618,800 |
-40.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,211,820 |
1,034,900 |
—
|
Shares |
Sole |
2020-05-14 |
