Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,111,986 |
438,200 |
-42.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,338,046 |
760,200 |
+39.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,834,280 |
544,318 |
+64.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,187,400 |
330,000 |
+94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,693,038 |
169,561 |
-65.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,652,598 |
489,100 |
-41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,142,659 |
835,102 |
+470.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,531,168 |
146,400 |
-76.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,313,788 |
634,900 |
+7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,765,319 |
592,929 |
+166.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,536,443 |
222,300 |
-39.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,155,522 |
364,200 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,560,856 |
349,300 |
+12.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,939,004 |
310,239 |
+57.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,142,608 |
197,400 |
+63.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,673,080 |
120,800 |
-75.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,936,080 |
500,800 |
-28.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,729,735 |
702,508 |
+848.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$984,789 |
74,100 |
-74.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,846,910 |
289,459 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,512,547 |
264,300 |
+63.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,742,575 |
162,100 |
+286.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$451,500 |
42,000 |
-89.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,480,234 |
416,766 |
+838.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$414,696 |
44,400 |
-83.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,547,952 |
272,800 |
-28.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,553,486 |
380,459 |
+671.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$371,722 |
49,300 |
-85.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,478,398 |
328,700 |
-40.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,175,281 |
553,751 |
+511.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,235,325 |
90,500 |
-68.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,961,584 |
290,226 |
-36.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,199,830 |
454,200 |
+82.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,304,814 |
248,900 |
-71.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,008,612 |
864,861 |
+528.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,275,102 |
137,700 |
+71.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$851,436 |
80,400 |
-87.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,776,021 |
639,851 |
+85.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,657,786 |
345,400 |
+488.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$385,659 |
58,700 |
-70.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,296,261 |
197,300 |
-77.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,676,669 |
864,029 |
-41.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,074,920 |
1,472,401 |
+994.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,194,360 |
134,500 |
+26.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$941,280 |
106,000 |
-24.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,844,116 |
139,600 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,787,313 |
135,300 |
-86.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,624,516 |
1,031,379 |
+4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,362,835 |
992,162 |
+494.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,919,000 |
166,800 |
—
|
Shares |
Defined |
2022-02-14 |
