Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,218,756 |
506,393 |
-48.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,534,103 |
988,710 |
+5.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$22,626,680 |
938,088 |
-5.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$11,282,080 |
988,789 |
-34.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$24,062,105 |
1,511,439 |
+5.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$19,763,143 |
1,426,942 |
-3.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$19,630,204 |
1,477,066 |
+23.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$12,903,708 |
1,200,345 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$10,857,523 |
1,162,476 |
+116247500.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7 |
1 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,252,590 |
1,117,406 |
+111740500.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9 |
1 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$1,399,127 |
132,118 |
+12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$769,142 |
117,069 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,011,432 |
113,900 |
-65.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,401,254 |
333,176 |
+12.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,197,500 |
297,000 |
+15.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$7,227,444 |
258,123 |
-38.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$14,107,286 |
416,882 |
-37.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,838,213 |
669,027 |
+76.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,637,010 |
379,426 |
—
|
Shares |
Defined |
2020-11-12 |
