Magnetite XXVIII Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q3 2023 to Q4 2024

CUSIP: 55955MAE0
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 1.75M
Holdings value: $1.77M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Magnetite XXVIII Ltd - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2024 Q4	$1.75M	$1.77M		$1.01	1
2024 Q3	$1.75M	$1.76M	$0	$1.01	1
2024 Q2	$1.75M	$1.76M	$0	$1.01	1
2024 Q1	$1.75M	$1.76M	$0	$1.00	1
2023 Q4	$1.75M	$1.73M	$0	$0.99	1
2023 Q3	$1.75M	$1.72M	+$1.72M	$0.98	1