Magnetite XXIX Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 2024 to Q4 2024

CUSIP: 55955JAE7
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1M
Holdings value: $1.03M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Magnetite XXIX Ltd - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2024 Q4	$1M	$1.03M		$1.03	1
2024 Q3	$1M	$1M	+$1M	$1.00	1