Holdings in MBIN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,134,913 |
33,321 |
-11.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,202,580 |
37,817 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,277,229 |
38,622 |
+41.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,009,656 |
27,288 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,048,621 |
28,753 |
+4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,238,737 |
27,552 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,140,146 |
28,124 |
+11.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,086,106 |
25,153 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,043,380 |
24,504 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$680,027 |
24,532 |
+2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$615,480 |
24,061 |
-4.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$655,791 |
25,184 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$598,855 |
24,624 |
+1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$557,417 |
24,162 |
+6.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$516,309 |
22,775 |
-0.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$627,686 |
22,925 |
+29.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$557,862 |
17,680 |
+2.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$453,088 |
17,219 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$433,575 |
16,574 |
-5.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$488,545 |
17,473 |
-1.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$326,457 |
17,723 |
+11.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$208,860 |
15,895 |
-10.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$218,663 |
17,739 |
+6.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$168,487 |
16,649 |
—
|
Shares |
Sole |
2020-05-06 |
