Holdings in MNSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,591,533 |
421,981 |
-26.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,943,359 |
573,373 |
-11.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,304,164 |
651,014 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,884,954 |
651,014 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,783,353 |
651,014 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,011,208 |
651,014 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$11,542,478 |
651,014 |
+7.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$11,035,141 |
607,662 |
+0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$15,044,064 |
606,371 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,454,860 |
606,371 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,740,366 |
606,371 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$14,243,654 |
606,371 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,806,616 |
611,372 |
-1.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,173,495 |
621,372 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,148,640 |
621,372 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$14,381,285 |
591,579 |
-0.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$14,604,738 |
593,930 |
-6.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$15,264,717 |
636,295 |
-13.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,652,072 |
737,470 |
-0.2%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$15,345,771 |
739,199 |
+0.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,416,438 |
734,266 |
+6.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,431,303 |
688,832 |
+12.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,121,181 |
615,241 |
+4.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$9,853,891 |
587,941 |
—
|
Shares |
Sole |
2020-05-14 |
