Magnetite Xxx Ltd - Collateralized Loan Obligation CLO

Historical Holders from Q4 2024 to Q3 2025

CUSIP: 55953VAE2
Type / Class: Debt / Collateralized Loan Obligation CLO
All holders as of September 30, 2025: Q3 2025
Total 13F principal, excl. options: 1.48M
Holdings value: $1.5M
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Magnetite Xxx Ltd - Collateralized Loan Obligation CLO

Period	Principal	Value	Change	Price	Investors
2025 Q3	$1.48M	$1.5M		$1.02	1
2025 Q2	$1.48M	$1.49M		$1.01	1
2025 Q1	$1.48M	$1.48M		$1.01	1
2024 Q4	$1.48M	$1.5M	+$1.5M	$1.02	1