Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$737,458 |
45,438 |
+260.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$204,498 |
12,600 |
-99.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$27,774,399 |
1,711,300 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,267,460 |
1,757,000 |
+955.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,625,694 |
166,469 |
+716.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$444,312 |
20,400 |
-88.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,088,340 |
169,500 |
-90.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$42,984,252 |
1,782,100 |
+1339.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,412,398 |
123,786 |
-71.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,929,120 |
432,000 |
-76.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$20,599,614 |
1,805,400 |
+104.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$14,041,440 |
882,000 |
-55.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$31,668,064 |
1,989,200 |
+535.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,979,951 |
312,811 |
-63.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,779,798 |
850,527 |
+1113.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$970,885 |
70,100 |
-93.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,048,025 |
1,086,500 |
+584.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,110,452 |
158,800 |
-72.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,558,169 |
568,711 |
+48.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,091,399 |
383,100 |
+304.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,019,100 |
94,800 |
-33.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,533,122 |
142,616 |
-74.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,916,800 |
550,400 |
+244.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,492,532 |
159,800 |
+76.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$845,400 |
90,514 |
-54.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,842,782 |
197,300 |
+51.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$985,478 |
130,700 |
+101.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$490,100 |
65,000 |
-69.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,618,325 |
214,632 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,566,472 |
261,280 |
+1843.6%
|
Shares |
Defined |
2023-08-14 |
| 2020-12-31 |
$412,834 |
13,443 |
-96.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,582,369 |
371,564 |
—
|
Shares |
Defined |
2020-11-16 |
