Holdings in MBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$325,128 |
45,409 |
+4.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$323,486 |
43,421 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$160,753 |
37,040 |
-17.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$223,278 |
44,835 |
-10.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$323,213 |
50,033 |
+63.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$109,434 |
30,654 |
+59.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$105,775 |
19,267 |
-18.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$159,772 |
23,635 |
+2.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$141,255 |
23,081 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$178,908 |
24,814 |
-8.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$233,755 |
27,055 |
-38.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$408,356 |
44,099 |
+20.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$469,731 |
36,555 |
+22.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$274,132 |
29,797 |
-28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$512,636 |
41,509 |
-16.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$763,944 |
49,639 |
-25.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,057,787 |
66,991 |
+0.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$855,398 |
66,568 |
-11.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$828,872 |
75,352 |
+7.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$677,700 |
70,447 |
-20.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$583,264 |
88,642 |
-17.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$654,352 |
107,979 |
-58.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,892,032 |
260,970 |
-28.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,605,393 |
364,901 |
—
|
Shares |
Defined |
2020-05-14 |
