Holdings in MBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,488,916 |
1,045,938 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,006,105 |
1,074,645 |
+4.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,445,713 |
1,024,358 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,236,380 |
1,051,482 |
+0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,735,486 |
1,042,645 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,625,417 |
1,015,523 |
+3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,382,500 |
980,419 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,528,301 |
965,725 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,969,570 |
975,420 |
-6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,511,543 |
1,041,823 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,139,201 |
1,057,778 |
+0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,738,871 |
1,051,714 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,077,830 |
1,017,730 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,519,046 |
1,034,679 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,669,408 |
1,025,863 |
-2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,192,803 |
1,052,164 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,807,870 |
1,064,463 |
-2.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,980,684 |
1,087,991 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,212,002 |
1,110,182 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,598,488 |
1,101,714 |
-6.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$7,745,311 |
1,177,099 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,319,249 |
1,207,797 |
-26.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,944,976 |
1,647,583 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,977,499 |
1,677,521 |
—
|
Shares |
Defined |
2020-06-19 |
