Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,142,435 |
193,619 |
+40.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,999,562 |
137,721 |
+23.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,686,893 |
111,397 |
+18.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,071,728 |
93,929 |
-58.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,630,045 |
228,018 |
-2.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,227,935 |
233,064 |
+107.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,490,033 |
112,117 |
-13.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,385,459 |
128,880 |
+6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,128,906 |
120,868 |
-25.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,223,242 |
162,234 |
+132.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$952,822 |
69,804 |
+55.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$416,226 |
44,949 |
+179.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$170,434 |
16,094 |
-21.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$134,395 |
20,456 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$181,622 |
20,453 |
-80.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,394,474 |
105,562 |
-61.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,841,970 |
276,684 |
-93.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$114,005,444 |
4,071,623 |
+125.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$61,207,254 |
1,808,725 |
+2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$73,575,051 |
1,768,206 |
+1133.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,400,988 |
143,308 |
+18.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$842,541 |
121,229 |
—
|
Shares |
Defined |
2020-11-05 |
