Holdings in MNSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,874,207 |
337,633 |
-11.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$7,921,481 |
380,292 |
+2.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,041,667 |
372,575 |
+11.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$5,598,307 |
334,827 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,060,368 |
334,827 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,177,558 |
334,827 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,976,764 |
337,099 |
-9.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,749,544 |
371,671 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,147,446 |
368,700 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,499,955 |
365,139 |
+0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,203,894 |
362,043 |
-3.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,785,847 |
374,025 |
+11.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,225,781 |
335,605 |
+4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,346,850 |
322,089 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,542,243 |
331,236 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,124,742 |
334,214 |
+4.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,834,054 |
318,587 |
-6.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,128,651 |
338,835 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,563,893 |
334,982 |
-5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,380,823 |
355,531 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,953,368 |
352,062 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,308,945 |
352,038 |
-0.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,654,042 |
352,579 |
+21.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,878,718 |
291,093 |
—
|
Shares |
Sole |
2020-05-15 |
