Holdings in MBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,726,135 |
256,199 |
-6.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$8,727,794 |
274,459 |
+21.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,477,257 |
226,104 |
+30.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,402,184 |
173,032 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,535,022 |
179,189 |
-0.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,084,121 |
179,807 |
+8.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,732,801 |
166,078 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,214,815 |
167,087 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,317,585 |
171,855 |
+5.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,529,169 |
163,390 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,139,611 |
161,830 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,001,878 |
153,682 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,810,091 |
156,665 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,606,209 |
156,316 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,503,761 |
154,555 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,135,776 |
151,051 |
+45.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,277,378 |
103,868 |
+0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,733,057 |
103,866 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,916,473 |
111,486 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,991,664 |
106,998 |
-5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,085,236 |
113,205 |
-5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,573,961 |
119,784 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,554,766 |
126,130 |
-3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,315,903 |
130,030 |
—
|
Shares |
Defined |
2020-05-14 |
