Holdings in MBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,560,559 |
45,818 |
+1.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,435,801 |
45,151 |
-89.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,362,959 |
434,320 |
-9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,783,014 |
480,622 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,177,724 |
443,590 |
-21.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,403,970 |
565,035 |
+424.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,370,170 |
107,799 |
-6.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,966,779 |
115,025 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,071,703 |
119,110 |
-16.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,962,323 |
142,941 |
+203.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,206,428 |
47,163 |
-60.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,103,629 |
119,187 |
+96.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,479,262 |
60,825 |
+40.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$997,060 |
43,219 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,016,181 |
44,825 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,151,575 |
42,059 |
+55.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$852,980 |
27,033 |
-16.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$855,076 |
32,496 |
-15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,008,860 |
38,565 |
-5.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,141,131 |
40,813 |
-19.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$935,551 |
50,790 |
+9.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$608,657 |
46,321 |
+5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$542,843 |
44,038 |
+330.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$103,598 |
10,237 |
—
|
Shares |
Defined |
2020-05-15 |
