Vienna Asset Management LLC: MAGS position timeline

Vienna Asset Management LLC held 32,375 MAGS shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 32,375 shares

   Change vs previous 13F +16,970 shares

   1.48% of the 13F portfolio, value $2,081,742.

   13F-HR 0001913545-26-000004 filed by Vienna Asset Management LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 15,405 shares

   Change vs previous 13F -10,558 shares

   0.71% of the 13F portfolio, value $892,573.

   13F-HR 0001913545-26-000003 filed by Vienna Asset Management LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 25,963 shares

   Change vs previous 13F -4,787 shares

   0.97% of the 13F portfolio, value $1,712,542.

   13F-HR 0001913545-26-000002 filed by Vienna Asset Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 30,750 shares

   Change vs previous 13F +13,805 shares

   1.19% of the 13F portfolio, value $1,994,445.

   13F-HR 0001913545-25-000010 filed by Vienna Asset Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 16,945 shares

   Change vs previous 13F not available

   0.65% of the 13F portfolio, value $939,939.

   13F-HR 0001913545-25-000008 filed by Vienna Asset Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).