Holdings in MGM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,060,815 |
193,500 |
+37.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,145,090 |
141,000 |
-19.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,058,568 |
174,800 |
-28.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,522,894 |
245,900 |
+8.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,768,701 |
225,900 |
-59.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$18,955,768 |
551,200 |
+7813.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$239,526 |
6,965 |
-96.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,361,876 |
180,900 |
-28.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,454,460 |
251,500 |
+2749.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$261,573 |
8,825 |
-96.5%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$8,613,990 |
248,600 |
-68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$26,911,996 |
776,681 |
+70.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,817,725 |
456,500 |
+73.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,308,033 |
263,700 |
+474.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,794,231 |
45,900 |
-95.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,037,696 |
947,498 |
+13833.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$302,192 |
6,800 |
-94.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,266,140 |
118,500 |
-32.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,759,224 |
174,600 |
+449.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,501,278 |
31,800 |
+329.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$349,873 |
7,411 |
-89.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,342,468 |
70,800 |
-76.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,515,700 |
302,500 |
-80.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$70,698,727 |
1,582,335 |
+653.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,387,268 |
210,100 |
-7.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,333,492 |
226,700 |
+49.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,576,492 |
151,700 |
+1890.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$280,111 |
7,620 |
-34.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$508,198 |
11,571 |
-83.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,995,344 |
68,200 |
+2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,916,288 |
66,400 |
-37.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,717,404 |
106,200 |
+104.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,309,840 |
52,000 |
-90.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-03-31 |
$23,137,039 |
551,670 |
-28.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,536,326 |
769,526 |
+1065.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,962,080 |
66,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,847,900 |
66,000 |
-76.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$12,110,824 |
280,668 |
+288.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,083,595 |
72,300 |
-86.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$22,229,947 |
521,218 |
+8173.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$268,695 |
6,300 |
-96.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,745,390 |
177,557 |
+169.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,507,340 |
66,000 |
+337.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$475,643 |
15,095 |
-95.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$5,662,490 |
337,053 |
-69.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,180,187 |
1,116,965 |
—
|
Shares |
Defined |
2020-05-15 |
