Holdings in MBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,260 |
28,947 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$214,157 |
28,746 |
-2.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$127,300 |
29,332 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$144,489 |
29,014 |
+10.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$169,704 |
26,270 |
-1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$94,783 |
26,550 |
+3243.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,359 |
794 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,367 |
794 |
-98.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$440,266 |
71,939 |
-8.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$564,925 |
78,353 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$687,450 |
79,566 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$761,662 |
82,253 |
+8687.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,027 |
936 |
-99.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$827,494 |
89,945 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,118,416 |
90,560 |
+6419.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,376 |
1,389 |
-98.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,632,022 |
103,358 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,414,964 |
110,114 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,250,293 |
113,663 |
-1.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,108,666 |
115,246 |
-4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$793,890 |
120,652 |
-25.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$984,671 |
162,487 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,212,076 |
167,183 |
-51.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,459,187 |
344,424 |
—
|
Shares |
Defined |
2020-05-14 |
