Magnetite XXII Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 2024 to Q4 2024

CUSIP: 55954DAG6
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.9M
Holdings value: $1.93M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Magnetite XXII Ltd - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2024 Q4	$1.9M	$1.93M		$1.01	1
2024 Q3	$1.9M	$1.91M	+$1.91M	$1.00	1