Holdings in MBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$596,084 |
17,501 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$43,833,118 |
1,378,400 |
+4.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$43,798,799 |
1,324,427 |
+10.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$44,203,752 |
1,194,696 |
+1.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$42,894,992 |
1,176,172 |
+4803.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,078,545 |
23,989 |
-98.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$48,676,822 |
1,200,711 |
+20.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$42,962,458 |
994,962 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,338,366 |
970,840 |
+2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,172,807 |
944,185 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$23,829,226 |
931,557 |
+1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,977,709 |
920,803 |
+1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$22,062,591 |
907,179 |
+1.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,573,408 |
891,782 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,928,466 |
923,179 |
+17.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,591,621 |
788,591 |
+5976.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$409,467 |
12,977 |
-98.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,478,720 |
778,265 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,531,571 |
784,846 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,199,635 |
758,213 |
-1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$14,208,598 |
771,368 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,802,663 |
746,017 |
+0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,151,983 |
742,452 |
+1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,433,180 |
734,504 |
—
|
Shares |
Sole |
2020-05-15 |
