Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,782,718 |
48,855 |
-75.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,155,689 |
196,100 |
-17.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$8,691,918 |
238,200 |
+1014.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$740,580 |
21,367 |
-87.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,746,628 |
165,800 |
-3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,975,384 |
172,400 |
+53.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,851,680 |
112,000 |
-31.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$5,626,204 |
163,600 |
+43.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,373,032 |
113,800 |
-14.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,945,084 |
133,100 |
+6.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,327,785 |
124,900 |
-50.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,679,825 |
250,500 |
+87.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,230,242 |
133,800 |
-50.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$10,546,482 |
269,800 |
+136.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,066,160 |
114,000 |
-35.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,848,104 |
176,600 |
+93.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,059,060 |
91,338 |
-42.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,529,664 |
159,493 |
-12.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$8,625,267 |
182,700 |
+40.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,160,905 |
130,500 |
+130.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,533,579 |
56,705 |
-62.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$6,804,764 |
152,300 |
-28.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,467,692 |
211,900 |
+10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,068,948 |
192,300 |
+35.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,219,920 |
142,000 |
+188.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,811,238 |
49,272 |
-36.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$3,425,760 |
78,000 |
-51.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$7,062,336 |
160,800 |
-55.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,093,366 |
362,300 |
+11.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$14,383,196 |
323,800 |
+34.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,052,397 |
240,155 |
+135.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,420,060 |
102,000 |
-83.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$20,557,243 |
613,100 |
+282.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,761,144 |
160,200 |
-52.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$10,015,640 |
337,000 |
+3770.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$258,772 |
8,707 |
-97.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,164,345 |
351,100 |
+479.7%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,753,414 |
60,567 |
-80.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$9,203,205 |
317,900 |
+676.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,717,694 |
40,956 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$12,410,046 |
295,900 |
-10.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$13,844,394 |
330,100 |
-23.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,419,576 |
432,700 |
+269.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$5,259,936 |
117,200 |
+68.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$3,118,307 |
69,481 |
-55.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,722,770 |
155,800 |
+106.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,257,997 |
75,504 |
-63.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,979,515 |
208,100 |
+131.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,829,970 |
89,800 |
-51.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$7,924,370 |
185,800 |
—
|
Shares |
Sole |
2021-08-16 |
