Holdings in MBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,259,279 |
175,877 |
+9.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,196,745 |
160,637 |
+11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$625,202 |
144,056 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$691,741 |
138,904 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$909,644 |
140,812 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$488,043 |
136,707 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$717,141 |
130,627 |
+59.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$555,495 |
82,174 |
+30.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$386,129 |
63,093 |
+21.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$373,167 |
51,757 |
-9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$492,125 |
56,959 |
+21.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$435,803 |
47,063 |
+19.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$507,575 |
39,500 |
+23.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$295,540 |
32,124 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$432,311 |
35,005 |
-18.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$663,324 |
43,101 |
-23.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$894,519 |
56,651 |
+126.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$321,776 |
25,041 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$260,414 |
23,674 |
-9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$251,486 |
26,142 |
-71.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$596,266 |
90,618 |
-27.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$761,881 |
125,723 |
-13.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,054,846 |
145,496 |
+102.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$513,737 |
71,952 |
—
|
Shares |
Defined |
2020-05-14 |
