Holdings in MBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,768,932 |
2,062,700 |
-0.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,415,614 |
2,069,210 |
-7.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,666,000 |
2,227,189 |
+1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,984,908 |
2,205,805 |
+1.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,101,501 |
2,182,895 |
-1.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,930,762 |
2,221,502 |
+67.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,285,224 |
1,326,999 |
+3.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$8,689,195 |
1,285,384 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$7,840,264 |
1,281,089 |
+6.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,696,233 |
1,206,135 |
-0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$10,425,067 |
1,206,605 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,928,883 |
1,180,225 |
+7.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,088,097 |
1,096,350 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,026,850 |
1,089,875 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$13,332,133 |
1,079,525 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,819,038 |
1,092,855 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$17,313,261 |
1,096,470 |
+1.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$13,879,220 |
1,080,095 |
0.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$11,881,045 |
1,080,095 |
+0.2%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$10,370,456 |
1,078,010 |
+8.3%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$6,547,764 |
995,101 |
+0.8%
|
Shares |
Sole |
2021-02-24 |
| 2020-09-30 |
$5,980,438 |
986,871 |
+20.9%
|
Shares |
Sole |
2020-11-17 |
| 2020-06-30 |
$5,915,681 |
815,956 |
+1.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$5,744,886 |
804,606 |
—
|
Shares |
Sole |
2020-05-19 |
