Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,249,823 |
2,788,036 |
+85.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$24,345,000 |
1,500,000 |
-28.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$45,963,857 |
2,110,370 |
-41.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$87,072,524 |
3,609,972 |
+702.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,134,500 |
450,000 |
-88.8%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$45,830,226 |
4,016,672 |
+703.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,960,000 |
500,000 |
-83.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$49,408,388 |
3,103,542 |
-11.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,411,220 |
3,495,395 |
+2230.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,993,500 |
150,000 |
-96.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$61,120,709 |
4,599,000 |
-21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$62,589,240 |
5,822,255 |
-0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,624,036 |
5,848,398 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,096,919 |
5,848,398 |
-1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$81,245,018 |
5,952,016 |
-13.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$63,829,911 |
6,893,079 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$72,997,706 |
6,893,079 |
+19.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$38,058,669 |
5,792,796 |
+39.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,934,015 |
4,159,236 |
+33.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$41,042,162 |
3,106,901 |
+155245.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,000 |
2,000 |
-99.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$48,377,280 |
2,764,416 |
+70.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$45,350,060 |
1,619,645 |
+43.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$38,239,200 |
1,130,000 |
-14.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$44,838,000 |
1,325,000 |
+17.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$47,019,300 |
1,130,000 |
-14.7%
|
Shares |
Sole |
2021-05-14 |
| 2021-03-31 |
$55,133,250 |
1,325,000 |
-27.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$55,804,246 |
1,817,136 |
-60.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,967,970 |
4,599,708 |
—
|
Shares |
Defined |
2020-11-16 |
