Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,985,427 |
183,945 |
-15.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,732,946 |
217,307 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$5,389,035 |
223,426 |
+16.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,196,447 |
192,502 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,934,549 |
184,331 |
-2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,627,123 |
189,684 |
-6.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,688,208 |
202,273 |
-6.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,331,675 |
216,900 |
+1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,005,755 |
214,749 |
-4.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,695,715 |
224,896 |
+2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,001,457 |
219,887 |
-6.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,178,526 |
235,262 |
+2.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,424,326 |
228,926 |
+5.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,424,481 |
216,816 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,791,957 |
201,797 |
+34.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,984,313 |
150,213 |
+4.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,528,102 |
144,463 |
+4.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,879,596 |
138,557 |
+21.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,854,139 |
113,893 |
-22.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,074,810 |
145,994 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,736,986 |
154,249 |
+2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,043,980 |
150,213 |
—
|
Shares |
Sole |
2020-11-12 |
