Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,243,922 |
199,872 |
-34.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,640,438 |
304,887 |
+338.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,676,315 |
69,499 |
-78.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,695,813 |
323,910 |
+16.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,416,494 |
277,418 |
+25.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,051,459 |
220,322 |
-27.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,033,395 |
303,491 |
+206.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,063,508 |
98,931 |
+134.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$394,232 |
42,209 |
-85.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,136,971 |
283,418 |
+65.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,340,183 |
171,442 |
+44.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$779,537 |
118,651 |
+337.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$240,639 |
27,099 |
+10.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$322,733 |
24,431 |
-58.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,024,292 |
58,531 |
+146.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$665,112 |
23,754 |
-79.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,984,118 |
117,734 |
—
|
Shares |
Sole |
2021-10-12 |