Magnetite XXXVII Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q4 2023 to Q3 2025

CUSIP: 55952AAG4
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 2M
Holdings value: $2.01M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Magnetite XXXVII Ltd - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2025 Q3	$2M	$2.01M		$1.01	1
2025 Q2	$2M	$2.03M		$1.02	1
2025 Q1	$2M	$2.02M		$1.01	1
2024 Q4	$2M	$2.03M		$1.01	1
2024 Q3	$2M	$2.04M	$0	$1.02	1
2024 Q2	$2M	$2.06M	$0	$1.03	1
2024 Q1	$2M	$2.02M	$0	$1.01	1
2023 Q4	$2M	$1.99M	+$1.99M	$1.00	1