Holdings in MNSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,497,722 |
73,562 |
+0.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,520,173 |
72,980 |
+8.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,269,796 |
67,185 |
+202.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$371,936 |
22,245 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$402,634 |
22,245 |
+4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$391,638 |
21,227 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$376,354 |
21,227 |
-72.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,413,574 |
77,840 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,889,033 |
76,140 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,561,409 |
76,018 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,698,367 |
74,950 |
+238.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$519,763 |
22,127 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$608,271 |
22,127 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$521,596 |
22,867 |
+21.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$427,643 |
18,781 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$456,566 |
18,781 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$423,611 |
17,227 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$413,275 |
17,227 |
+27.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$305,439 |
13,527 |
-87.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,227,693 |
107,307 |
-9.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,993,807 |
117,907 |
-3.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,496,376 |
122,253 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,622,979 |
122,953 |
+7.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,922,288 |
114,695 |
—
|
Shares |
Defined |
2020-06-19 |
