Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,483,910 |
276,273 |
+14.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,256,209 |
241,332 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,845,384 |
242,346 |
+0.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$2,749,181 |
240,945 |
+47.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,599,814 |
163,305 |
+18.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,916,824 |
138,399 |
+918.9%
|
Shares |
Defined |
2024-11-13 |
| 2023-09-30 |
$102,414 |
13,583 |
-86.4%
|
Shares |
Defined |
2023-11-01 |
| 2022-12-31 |
$1,059,000 |
100,000 |
+1733.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$57,757 |
5,454 |
-94.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$657,000 |
100,000 |
+218.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$206,133 |
31,375 |
-68.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$888,000 |
100,000 |
+253.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$251,383 |
28,309 |
-71.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,321,000 |
100,000 |
+846.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$139,537 |
10,563 |
-93.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-03-31 |
$6,657,600 |
160,000 |
-76.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$28,294,800 |
680,000 |
+1378.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,913,311 |
45,982 |
-63.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,828,155 |
124,655 |
-22.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$4,913,600 |
160,000 |
-76.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$20,882,800 |
680,000 |
+422.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$903,722 |
130,032 |
—
|
Shares |
Defined |
2020-11-12 |
