Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,994,513 |
3,141,991 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,101,486 |
3,126,790 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$73,653,000 |
3,053,607 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,123,914 |
2,903,060 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,838,709 |
2,942,130 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,292,415 |
3,053,604 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,477,425 |
3,120,950 |
+2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,732,266 |
3,044,862 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,701,730 |
2,965,924 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,122,442 |
2,801,385 |
+1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,672,061 |
2,759,858 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,290,708 |
2,731,178 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,399,944 |
2,681,770 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,972,583 |
2,735,553 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,076,805 |
2,711,352 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,554,688 |
2,691,498 |
+2.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,830,505 |
2,618,886 |
+9.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,804,108 |
2,385,861 |
+12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,035,004 |
2,128,694 |
-6.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,251,185 |
2,265,109 |
-11.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$78,207,191 |
2,546,636 |
-10.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$19,657,915 |
2,828,477 |
—
|
Shares |
Defined |
2020-11-10 |
