Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,244,651 |
554,800 |
-45.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$36,902,337 |
1,011,300 |
+16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$31,793,737 |
871,300 |
+10.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,322,478 |
788,300 |
-31.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,900,592 |
1,151,200 |
+355.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,764,162 |
252,861 |
-83.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,111,770 |
1,573,474 |
+85.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,104,257 |
846,300 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,431,711 |
884,900 |
-24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,832,928 |
1,175,200 |
+11.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,255,380 |
1,054,500 |
+493.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,269,488 |
177,783 |
-87.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,311,110 |
1,365,400 |
+81.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,077,000 |
752,583 |
-42.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$45,055,395 |
1,300,300 |
-13.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$58,658,454 |
1,500,600 |
+130.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,490,158 |
652,089 |
-33.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,554,467 |
986,300 |
+15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,876,212 |
852,300 |
-83.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$223,386,102 |
5,026,690 |
+414.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$43,431,212 |
977,300 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,700,132 |
989,200 |
-6.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,985,948 |
1,058,800 |
-55.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$112,286,860 |
2,378,455 |
+972.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,912,570 |
221,857 |
-83.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,571,012 |
1,310,900 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$58,428,036 |
1,307,700 |
+5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,622,615 |
1,241,094 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$47,093,236 |
1,281,100 |
-9.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$51,747,052 |
1,407,700 |
+69.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,405,288 |
828,900 |
-0.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$36,576,576 |
832,800 |
+454.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,596,476 |
150,193 |
-83.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,893,052 |
920,600 |
+270.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$11,047,387 |
248,703 |
-69.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$36,322,234 |
817,700 |
-79.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$132,768,070 |
3,959,680 |
+173.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$48,524,616 |
1,447,200 |
+26.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$38,405,262 |
1,145,400 |
-21.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$43,498,192 |
1,463,600 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$43,837,000 |
1,475,000 |
-62.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$117,494,750 |
3,953,390 |
+299.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,625,760 |
988,800 |
-74.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$111,499,737 |
3,851,459 |
+190.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$38,384,805 |
1,325,900 |
-71.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$197,654,789 |
4,712,799 |
+209.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$63,895,590 |
1,523,500 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$59,017,968 |
1,407,200 |
-77.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$283,893,959 |
6,325,623 |
+149.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$113,645,136 |
2,532,200 |
—
|
Shares |
Defined |
2022-02-14 |