Holdings in MBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$447,047 |
62,437 |
+20.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$386,988 |
51,945 |
+25.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,857 |
41,442 |
+36.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$151,655 |
30,453 |
-19.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$244,554 |
37,857 |
+7.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$125,819 |
35,244 |
+4.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$184,479 |
33,603 |
-33.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$341,582 |
50,530 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$265,222 |
43,337 |
+99.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$156,457 |
21,700 |
+42.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$131,760 |
15,250 |
-7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$153,225 |
16,547 |
-67.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$645,352 |
50,222 |
+21.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$380,272 |
41,334 |
-24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$679,941 |
55,056 |
+45.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$583,219 |
37,896 |
-86.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,293,301 |
271,900 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,503,513 |
272,647 |
-12.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,415,324 |
310,484 |
+9.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,719,689 |
282,712 |
+20.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,539,529 |
233,971 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,434,395 |
236,699 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,743,356 |
240,463 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,948,241 |
272,863 |
—
|
Shares |
Defined |
2020-05-15 |
