Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,687,331 |
4,108,893 |
-7.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$96,899,306 |
4,449,004 |
-20.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$134,459,447 |
5,574,604 |
+5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$60,203,221 |
5,276,356 |
+10.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$75,720,660 |
4,756,323 |
+39.1%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$47,365,128 |
3,419,865 |
+62.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$28,021,592 |
2,108,472 |
—
|
Shares |
Defined |
2024-08-14 |
