Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,725 |
7,500 |
-97.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,167,864 |
256,800 |
-46.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,382,526 |
476,700 |
+111.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,917,924 |
225,800 |
-32.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,056,080 |
334,000 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,823,548 |
282,900 |
-16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$3,878,259 |
339,900 |
+229.5%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$1,177,135 |
103,167 |
+8497.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$19,104 |
1,200 |
-99.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,611,800 |
352,500 |
—
|
Shares |
Defined |
2025-02-13 |
