Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,439,615 |
313,500 |
+26.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,045,871 |
247,900 |
+1165.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$714,692 |
19,586 |
-93.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,796,590 |
311,500 |
+514.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,755,909 |
50,661 |
-85.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,749,740 |
339,000 |
-4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,184,377 |
354,300 |
+307.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,992,686 |
87,022 |
-89.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,489,425 |
857,500 |
+394.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,136,612 |
173,300 |
+1.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,080,147 |
171,395 |
-27.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$7,042,464 |
237,600 |
+210.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,652,838 |
76,561 |
-82.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,547,455 |
448,700 |
+176.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,630,625 |
162,500 |
-39.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,487,847 |
268,300 |
+252.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,977,641 |
76,174 |
-57.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$7,012,746 |
179,400 |
-77.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$35,589,817 |
800,851 |
+217.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,913,678 |
252,355 |
-24.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$14,851,675 |
332,401 |
-56.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$28,276,599 |
769,222 |
+151.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,462,050 |
306,513 |
+166.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,108,388 |
115,002 |
-64.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$10,722,826 |
319,798 |
+67.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,690,161 |
191,459 |
-65.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,077,208 |
555,344 |
+85.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$12,588,499 |
300,155 |
-19.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,542,964 |
370,600 |
-25.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$20,944,836 |
499,400 |
-23.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$29,439,572 |
655,962 |
-21.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$37,367,088 |
832,600 |
+87.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$19,899,792 |
443,400 |
-18.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$23,369,521 |
541,588 |
-13.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$26,986,010 |
625,400 |
-11.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$30,502,735 |
706,900 |
+9.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$27,436,745 |
643,300 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$26,558,155 |
622,700 |
+56.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,955,250 |
397,544 |
-31.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,117,778 |
582,200 |
+2945.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$726,368 |
19,120 |
-98.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$69,160,795 |
1,820,500 |
+137.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$24,183,925 |
767,500 |
+39.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$17,321,047 |
549,700 |
+94.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,901,039 |
282,483 |
-54.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$13,415,400 |
616,800 |
-27.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$18,583,200 |
854,400 |
+196.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,262,999 |
287,954 |
-62.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$12,727,428 |
757,585 |
-40.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$21,438,480 |
1,276,100 |
—
|
Shares |
Defined |
2020-08-17 |
