Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,953,058 |
243,565 |
-5.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,635,180 |
258,732 |
+12.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,554,666 |
230,293 |
+10.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,384,585 |
208,991 |
-23.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,331,718 |
272,093 |
+35.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,788,211 |
201,315 |
+1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,638,382 |
198,524 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,074,588 |
192,985 |
+11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,612,737 |
172,670 |
+20.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,084,704 |
143,860 |
+8.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,809,156 |
132,539 |
-73.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,568,170 |
493,323 |
+390.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,065,998 |
100,661 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$660,895 |
100,593 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$916,194 |
103,175 |
+4.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,307,803 |
99,001 |
-83.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,446,835 |
596,962 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,083,404 |
538,693 |
-49.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,343,483 |
1,073,980 |
-5.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$47,196,392 |
1,134,256 |
+510.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,707,299 |
185,845 |
+315.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$311,137 |
44,768 |
—
|
Shares |
Defined |
2020-11-16 |
