Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,118,015 |
130,500 |
-65.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,171,504 |
380,253 |
+72.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,578,715 |
220,500 |
+71.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,794,374 |
128,300 |
-57.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,527,466 |
299,700 |
-53.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,135,089 |
648,994 |
+128.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,857,074 |
284,290 |
+21.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,668,200 |
235,000 |
+345.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,271,124 |
52,700 |
-80.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,043,457 |
266,736 |
+349.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$677,754 |
59,400 |
-69.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,191,861 |
192,100 |
-44.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,466,928 |
343,400 |
+2858.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$184,798 |
11,608 |
-84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,224,248 |
76,900 |
+46.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$728,510 |
52,600 |
-82.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,037,275 |
291,500 |
-65.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$11,747,624 |
848,204 |
+226.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,456,594 |
260,090 |
+337.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$638,850 |
59,428 |
-69.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,842,192 |
197,237 |
+36.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,086,762 |
144,133 |
+0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,959,880 |
143,581 |
+170.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$491,066 |
53,031 |
-47.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,068,000 |
100,850 |
+51.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$593,121 |
66,793 |
-29.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,249,666 |
94,600 |
+113.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$584,714 |
44,263 |
-76.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,474,233 |
187,300 |
-17.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$3,979,500 |
227,400 |
+48.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,672,775 |
152,730 |
+31.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,026,500 |
115,800 |
+1.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$3,192,000 |
114,000 |
-27.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,410,000 |
157,500 |
+0.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,405,520 |
157,340 |
-34.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$8,067,456 |
238,400 |
+41.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,688,504 |
168,100 |
+21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,670,359 |
138,013 |
-71.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,068,503 |
482,300 |
+69.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$11,857,102 |
284,958 |
+10.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$10,697,931 |
257,100 |
-16.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$9,449,835 |
307,712 |
-51.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$19,626,761 |
639,100 |
+224.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,049,870 |
197,000 |
+488.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$232,734 |
33,487 |
-84.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,506,065 |
216,700 |
+169.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$558,085 |
80,300 |
—
|
Shares |
Defined |
2020-11-17 |
