Holdings in MNSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$987,214 |
48,488 |
-9.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,116,299 |
53,591 |
+5.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$958,777 |
50,729 |
+298.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$212,762 |
12,725 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$230,322 |
12,725 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$234,776 |
12,725 |
-76.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$945,221 |
53,312 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,005,264 |
55,356 |
+0.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,367,626 |
55,124 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,123,209 |
54,684 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,250,696 |
55,194 |
+394.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$262,242 |
11,164 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$295,022 |
10,732 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$244,796 |
10,732 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,335 |
10,511 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$258,804 |
10,646 |
-3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$271,989 |
11,061 |
+0.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-06-30 |
$249,170 |
11,035 |
-82.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,282,469 |
61,776 |
-8.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,137,637 |
67,276 |
-10.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$924,499 |
75,531 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,028,068 |
77,884 |
-0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,317,118 |
78,587 |
—
|
Shares |
Defined |
2020-05-14 |