Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,252,124 |
527,600 |
-8.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$20,974,452 |
574,800 |
-68.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$65,907,871 |
1,806,190 |
-25.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$83,627,438 |
2,412,794 |
+373.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,645,406 |
509,100 |
-5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$18,608,954 |
536,900 |
+8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,947,392 |
492,800 |
-82.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$97,495,992 |
2,835,010 |
+558.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,808,334 |
430,600 |
-49.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,309,596 |
853,900 |
-73.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$94,130,442 |
3,175,791 |
+641.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$12,694,812 |
428,300 |
-60.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,713,060 |
1,088,400 |
+125.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,763,670 |
483,800 |
-83.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$102,566,076 |
2,960,060 |
+55.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,646,264 |
1,909,600 |
+85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,191,435 |
1,028,177 |
+84.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$21,843,492 |
558,800 |
+240.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,283,716 |
163,900 |
-59.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,047,084 |
406,100 |
-52.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$38,160,535 |
858,698 |
+203.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,360,430 |
283,000 |
-36.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$21,145,359 |
447,900 |
-47.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$40,369,647 |
855,108 |
+85.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,570,672 |
460,400 |
-36.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$32,142,792 |
719,400 |
-17.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$39,056,261 |
874,133 |
-7.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,708,792 |
944,200 |
-21.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$43,914,120 |
1,194,617 |
+114.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$20,508,404 |
557,900 |
+46.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,698,384 |
380,200 |
-45.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$30,642,718 |
697,694 |
+149.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$12,297,600 |
280,000 |
-49.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,697,520 |
556,000 |
-11.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$27,899,711 |
628,089 |
+22.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$22,711,946 |
511,300 |
-16.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$20,542,723 |
612,667 |
+716.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,514,750 |
75,000 |
0.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,229,000 |
75,000 |
-86.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$16,175,881 |
544,276 |
-23.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,548,881 |
709,806 |
+846.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$2,171,250 |
75,000 |
-66.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,436,500 |
225,000 |
-73.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$35,861,635 |
855,070 |
-12.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,058,696 |
981,700 |
+222.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$13,656,984 |
304,300 |
-75.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$54,991,732 |
1,225,306 |
+9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,249,551 |
1,118,182 |
+601.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$6,873,795 |
159,300 |
-74.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$27,270,800 |
632,000 |
—
|
Shares |
Defined |
2021-11-15 |
