LISTED FDS TR (MAGS)

2 tracked managers currently hold MAGS on their latest filing. Change is versus that manager’s previous filing. Reported as of quarter end, filed up to ~45 days later, not live positions.

Sorted by reported value on the latest filing.

Manager Period Change Value Weight Prev weight Shares Δ shares
TWO SIGMA INVESTMENTS, LP Q2 2026 TRIM $57.4M 0.0 % 0.1 % 892,600 -317,700
MILLENNIUM MANAGEMENT LLC Q2 2026 ADD $11.7M 0.0 % 0.0 % 181,773 +176,818