Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,581,630 |
1,761,037 |
+97.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,407,961 |
891,091 |
-53.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,199,447 |
1,915,400 |
+106.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,574,787 |
926,800 |
+714.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,811,696 |
113,800 |
-90.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$18,316,691 |
1,150,546 |
+17.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,600,187 |
981,963 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,877,531 |
968,964 |
-19.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,877,542 |
1,197,911 |
+38.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,054,787 |
862,397 |
+119.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,965,127 |
393,253 |
-35.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,310,433 |
608,823 |
-18.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,926,386 |
747,990 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,682,705 |
725,468 |
-19.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$5,953,094 |
906,103 |
-22.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$10,430,712 |
1,174,630 |
-22.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$20,087,680 |
1,520,642 |
-32.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,449,480 |
2,254,256 |
+77.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$35,642,880 |
1,272,960 |
+5.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$40,691,787 |
1,202,476 |
+82.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,357,493 |
657,474 |
+43.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,035,759 |
457,042 |
-60.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,962,802 |
1,145,727 |
—
|
Shares |
Defined |
2020-11-13 |
