Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,450 |
15,000 |
-96.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,557,146 |
404,014 |
+154.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,580,570 |
159,000 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,463,020 |
159,000 |
-62.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$9,262,531 |
425,277 |
+2735.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$326,700 |
15,000 |
+419.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,706 |
2,890 |
-80.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$361,800 |
15,000 |
-90.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,835,080 |
159,000 |
+562.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$273,840 |
24,000 |
-87.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,213,540 |
194,000 |
-88.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,962,922 |
1,693,651 |
+596.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,365,964 |
243,030 |
+5.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,050,186 |
229,510 |
+47.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,670,968 |
155,439 |
-5.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,532,244 |
164,052 |
+774.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$141,532 |
18,771 |
-82.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,485,992 |
108,864 |
+2124.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,327 |
4,895 |
-93.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$854,950 |
80,732 |
+1348.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$36,621 |
5,574 |
-73.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$189,419 |
21,331 |
-42.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$493,829 |
37,383 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,749,352 |
99,963 |
+68.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,658,524 |
59,233 |
-73.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,424,496 |
219,400 |
-2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,321,305 |
224,016 |
+3.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,629,091 |
215,861 |
+9.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,372,777 |
197,522 |
—
|
Shares |
Defined |
2020-11-12 |
