Holdings in MBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,043,471 |
285,401 |
-88.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,685,321 |
2,508,097 |
+13084.6%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$82,559 |
19,023 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,844,013 |
2,378,316 |
+6217.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$243,199 |
37,647 |
+107.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,884 |
18,175 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,610,482 |
2,479,141 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,136,612 |
2,387,073 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,365,512 |
2,347,306 |
-0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$16,984,438 |
2,355,678 |
-6.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$21,681,043 |
2,509,380 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,834,906 |
2,573,964 |
+6.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$31,185,061 |
2,426,853 |
-0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$22,533,440 |
2,449,287 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,256,734 |
2,449,938 |
-1.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$38,254,599 |
2,485,679 |
+2.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,211,152 |
2,419,959 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$30,602,891 |
2,381,548 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$26,438,027 |
2,403,457 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$23,118,052 |
2,403,124 |
-28.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,140,666 |
3,364,843 |
-31.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$29,951,931 |
4,942,563 |
-11.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$40,375,996 |
5,569,103 |
-18.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,531,979 |
6,797,196 |
—
|
Shares |
Sole |
2020-05-15 |
