Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,931,791 |
1,166,469 |
+19.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$21,260,568 |
976,151 |
-9.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$25,999,092 |
1,077,906 |
-8.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,495,816 |
1,182,806 |
-26.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$25,438,504 |
1,597,896 |
+7.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,612,968 |
1,488,301 |
+5.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$18,801,974 |
1,414,746 |
-15.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$18,006,379 |
1,675,012 |
-7.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,877,295 |
1,806,991 |
+10.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,351,786 |
1,638,168 |
+7.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,844,109 |
1,527,041 |
-0.5%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$14,205,219 |
1,534,041 |
+13.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$14,302,324 |
1,350,550 |
+30.3%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$6,808,819 |
1,036,350 |
+49.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,154,284 |
693,050 |
-17.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$11,150,296 |
844,080 |
+153.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$5,835,375 |
333,450 |
0.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$9,336,600 |
333,450 |
+2.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$11,008,152 |
325,300 |
+4.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,986,481 |
312,100 |
-81.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$52,667,772 |
1,715,004 |
-41.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$20,508,372 |
2,950,845 |
—
|
Shares |
Sole |
2020-11-12 |
