Holdings in MNSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,829,878 |
188,108 |
-10.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,363,426 |
209,478 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,975,671 |
210,353 |
-14.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,089,327 |
244,577 |
-3.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,568,313 |
252,393 |
-1.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,715,414 |
255,578 |
-0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,560,652 |
257,228 |
+0.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$4,650,830 |
256,103 |
+0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,316,377 |
254,590 |
-4.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,476,785 |
266,640 |
+13.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,333,325 |
235,363 |
-0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,549,817 |
236,263 |
-8.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,099,649 |
258,263 |
-9.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,528,883 |
286,229 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,518,231 |
286,264 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,985,818 |
287,364 |
+2.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,886,159 |
280,039 |
+7.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,270,722 |
261,389 |
+1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,795,698 |
256,674 |
+10.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,811,628 |
231,774 |
+19.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,277,614 |
193,827 |
-0.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,381,108 |
194,535 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,567,862 |
194,535 |
+9.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,983,866 |
178,035 |
—
|
Shares |
Sole |
2020-05-06 |
