Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,555,761 |
280,700 |
+3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,937,228 |
272,600 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,575,112 |
272,600 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,110,366 |
272,600 |
+9.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,978,408 |
249,900 |
+1.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,408,485 |
246,100 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,291,933 |
247,700 |
+1.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,632,675 |
244,900 |
+6.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,143,530 |
229,500 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,910,636 |
253,400 |
-13.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,013,100 |
294,000 |
+13.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,399,266 |
259,100 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,059,451 |
288,900 |
+3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,842,228 |
280,400 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$2,489,952 |
280,400 |
-5.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,911,481 |
296,100 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,800,250 |
274,300 |
+1.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,571,200 |
270,400 |
+11.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,189,280 |
242,000 |
-0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,111,230 |
243,000 |
+2.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,272,128 |
236,800 |
+8.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,522,745 |
219,100 |
—
|
Shares |
Sole |
2020-11-09 |
