Holdings in MBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,773,618 |
387,377 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,109,457 |
417,377 |
+0.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,810,143 |
417,084 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,117,738 |
425,249 |
-0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,766,106 |
428,190 |
+1.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,507,717 |
422,330 |
+1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,283,246 |
415,892 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,900,843 |
429,119 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,691,079 |
439,719 |
-15.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,761,514 |
521,708 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,576,564 |
529,695 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,888,641 |
527,931 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,868,080 |
534,481 |
+2.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,781,414 |
519,719 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,481,724 |
524,836 |
-2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,260,659 |
536,755 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,690,973 |
550,410 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,152,451 |
556,611 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,176,489 |
561,499 |
-2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,554,588 |
577,400 |
-10.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,251,699 |
646,155 |
-10.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,378,446 |
722,516 |
-22.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,753,019 |
931,451 |
-12.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,587,549 |
1,062,682 |
—
|
Shares |
Defined |
2020-05-14 |
