Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,687,225 |
402,500 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,714,962 |
395,700 |
-2.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$13,921,072 |
404,800 |
-35.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,670,236 |
629,900 |
-2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$22,300,740 |
643,600 |
-7.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$27,296,547 |
698,300 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$31,285,760 |
704,000 |
-14.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$38,636,664 |
818,400 |
-6.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$39,220,104 |
877,800 |
-6.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$34,411,036 |
936,100 |
-13.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$47,310,624 |
1,077,200 |
-11.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$54,156,864 |
1,219,200 |
-4.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$42,858,046 |
1,278,200 |
-13.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$43,900,006 |
1,477,120 |
-3.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$44,123,274 |
1,524,120 |
-6.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$68,153,338 |
1,625,020 |
+10.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$65,759,073 |
1,465,220 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$66,935,143 |
1,551,220 |
-3.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$68,773,978 |
1,612,520 |
-10.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$68,461,209 |
1,802,085 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$55,813,190 |
1,771,285 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$39,667,323 |
1,823,785 |
-1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$31,106,628 |
1,851,585 |
-2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$22,400,943 |
1,898,385 |
—
|
Shares |
Sole |
2020-05-08 |
