Holdings in MBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,553,369 |
574,086 |
+4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,434,763 |
548,263 |
+3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,532,060 |
530,150 |
+14.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,067,582 |
461,286 |
-1.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,054,283 |
467,625 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,165,684 |
448,525 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,363,727 |
428,311 |
+5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,518,946 |
405,719 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,016,628 |
399,639 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,463,108 |
377,457 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,620,535 |
376,096 |
+0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,716,904 |
373,153 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,007,520 |
370,375 |
+1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$8,382,599 |
363,355 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,104,003 |
357,477 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,563,313 |
349,281 |
+51.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,256,691 |
229,982 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,869,155 |
223,049 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,917,392 |
226,200 |
+24.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,073,062 |
181,440 |
-6.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,583,076 |
194,521 |
-7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,754,144 |
209,600 |
-0.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,596,446 |
210,636 |
-2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,175,951 |
215,015 |
—
|
Shares |
Defined |
2020-06-19 |
