Holdings in MGNI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,637,375 |
162,500 |
+903.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$262,926 |
16,200 |
-98.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$19,183,860 |
1,182,000 |
-29.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$36,366,066 |
1,669,700 |
+317.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$8,712,000 |
400,000 |
-74.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$38,278,440 |
1,587,000 |
+296.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,564,000 |
400,000 |
+105.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,101,216 |
194,800 |
+883.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$274,230 |
19,800 |
-46.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$507,976 |
36,677 |
+46.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$332,250 |
25,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$268,750 |
25,000 |
+114.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$108,792 |
11,648 |
-61.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$226,200 |
30,000 |
-70.7%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$910,200 |
102,500 |
+14.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,186,258 |
89,800 |
-10.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,750,000 |
100,000 |
+277.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$463,750 |
26,500 |
+430.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$169,200 |
5,000 |
+4.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$162,432 |
4,800 |
-55.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$445,227 |
10,700 |
-88.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,763,900 |
90,000 |
-10.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$695,000 |
100,000 |
+156.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-09-30 |
$271,084 |
39,005 |
—
|
Shares |
Sole |
2020-11-16 |
