Holdings in MBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$552,487 |
16,221 |
+0.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$514,142 |
16,168 |
+0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$534,411 |
16,160 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$594,775 |
16,075 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$586,255 |
16,075 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$722,732 |
16,075 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$652,694 |
16,100 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$695,198 |
16,100 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$685,538 |
16,100 |
+0.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$445,599 |
16,075 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$411,198 |
16,075 |
-21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$535,773 |
20,575 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$500,384 |
20,575 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$474,665 |
20,575 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$466,435 |
20,575 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$560,605 |
20,475 |
+17.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$550,289 |
17,440 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$458,903 |
17,440 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$456,230 |
17,440 |
-36.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$767,222 |
27,440 |
-6.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$542,284 |
29,440 |
+79.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$216,153 |
16,450 |
+57.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$128,814 |
10,450 |
-14.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$124,182 |
12,271 |
—
|
Shares |
Defined |
2020-05-14 |
