Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,687,688 |
165,600 |
+213.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$858,031 |
52,867 |
-88.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$7,162,299 |
441,300 |
+57.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,104,934 |
280,300 |
+1522.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$376,358 |
17,280 |
-77.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,637,856 |
75,200 |
-51.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,712,068 |
153,900 |
+1379.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$250,848 |
10,400 |
+23.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$95,844 |
8,400 |
-75.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$391,363 |
34,300 |
+375.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$82,380 |
7,220 |
+1.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$113,032 |
7,100 |
-40.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$191,183 |
12,009 |
-83.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,125,544 |
70,700 |
+955.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$92,795 |
6,700 |
-89.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$900,250 |
65,000 |
+497.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$150,757 |
10,885 |
-39.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$237,891 |
17,900 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$240,389 |
18,088 |
-76.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,016,685 |
76,500 |
-23.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,070,700 |
99,600 |
+421.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$205,325 |
19,100 |
-81.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$980,700 |
105,000 |
+52400.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,868 |
200 |
-97.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$55,042 |
7,300 |
-94.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$914,602 |
121,300 |
-22.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,130,765 |
156,100 |
+212.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$682,500 |
50,000 |
+143.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$189,830 |
20,500 |
-60.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$476,890 |
51,500 |
+330.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$110,860 |
11,972 |
+755.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,826 |
1,400 |
-98.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$1,016,640 |
96,000 |
+1271.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$45,990 |
7,000 |
-89.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$433,620 |
66,000 |
+98.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$218,938 |
33,324 |
+383.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$61,272 |
6,900 |
-68.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$192,900 |
21,723 |
-64.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$541,680 |
61,000 |
+170.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$298,295 |
22,581 |
-71.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,044,911 |
79,100 |
+46.2%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$714,661 |
54,100 |
-55.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,131,500 |
121,800 |
-4.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,220,750 |
126,900 |
+140.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$922,407 |
52,709 |
+831.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$158,396 |
5,657 |
-27.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$218,400 |
7,800 |
-37.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$350,000 |
12,500 |
-18.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$521,136 |
15,400 |
-22.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$670,032 |
19,800 |
—
|
Shares |
Sole |
2021-08-16 |
