Holdings in MBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$562,346 |
78,540 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$585,123 |
78,540 |
+2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$332,617 |
76,640 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$353,281 |
70,940 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$458,272 |
70,940 |
-12.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$288,241 |
80,740 |
+12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$395,938 |
72,120 |
+23.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$394,243 |
58,320 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$377,787 |
61,730 |
-9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$491,642 |
68,189 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$609,111 |
70,499 |
+15.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$565,406 |
61,059 |
-5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$827,013 |
64,359 |
+6.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$557,142 |
60,559 |
+6.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$704,678 |
57,059 |
+17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$750,401 |
48,759 |
+4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$737,393 |
46,700 |
-6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$639,930 |
49,800 |
-5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$577,500 |
52,500 |
-6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$537,758 |
55,900 |
-32.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$546,798 |
83,100 |
-16.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$604,182 |
99,700 |
-23.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$947,575 |
130,700 |
-4.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$981,036 |
137,400 |
—
|
Shares |
Defined |
2020-05-14 |
