Holdings in MBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,072,596 |
1,546,452 |
-0.4%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$11,562,563 |
1,552,022 |
-0.6%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$6,779,179 |
1,562,023 |
-1.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,875,347 |
1,581,395 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,312,078 |
1,596,297 |
+1.9%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$5,591,973 |
1,566,379 |
-4.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,016,155 |
1,642,287 |
-9.1%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$12,207,363 |
1,805,823 |
-0.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$11,087,108 |
1,811,619 |
-6.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$14,005,814 |
1,942,554 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$16,607,376 |
1,922,150 |
+8.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$16,427,490 |
1,774,027 |
-17.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$27,517,079 |
2,141,407 |
+17.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,715,369 |
1,816,888 |
-8.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,515,182 |
1,985,035 |
-20.9%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$38,597,412 |
2,507,954 |
-2.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$40,436,184 |
2,560,873 |
-1.9%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$33,557,389 |
2,611,470 |
-9.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$31,899,637 |
2,899,967 |
-1.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$28,328,235 |
2,944,723 |
+40.2%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$13,819,598 |
2,100,243 |
-3.7%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$13,212,563 |
2,180,291 |
-3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$16,360,067 |
2,256,561 |
-6.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$17,224,414 |
2,412,383 |
—
|
Shares |
Sole |
2020-05-15 |
