Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,760,053 |
6,701,174 |
-60.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$373,331,283 |
17,141,014 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$414,524,847 |
17,185,939 |
+77.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,496,697 |
9,684,198 |
+499.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,707,248 |
1,614,777 |
-57.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,110,195 |
3,762,469 |
-31.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,156,026 |
5,504,592 |
-27.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$81,155,210 |
7,549,322 |
+8.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$65,058,021 |
6,965,527 |
+58.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$33,178,351 |
4,400,312 |
-39.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,934,132 |
7,321,182 |
+7.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,013,539 |
6,804,918 |
+11.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$64,911,733 |
6,129,531 |
+6.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,701,214 |
5,738,389 |
+0.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,931,373 |
5,735,515 |
-42.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$131,802,154 |
9,977,453 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$170,275,035 |
9,730,002 |
+9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$249,882,136 |
8,924,362 |
+36.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$221,426,760 |
6,543,344 |
+69.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$160,316,672 |
3,852,840 |
+2785.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,100,767 |
133,532 |
—
|
Shares |
Defined |
2021-02-08 |
