Holdings in MNSB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,945,480 |
684,945 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,042,815 |
674,163 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,410,647 |
656,648 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,881,325 |
650,797 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,743,225 |
648,797 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,970,304 |
648,797 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,302,875 |
637,500 |
+9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,580,306 |
582,616 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,898,462 |
560,196 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,324,564 |
551,342 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,598,974 |
511,870 |
+14.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$10,469,516 |
445,701 |
+9.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,146,590 |
405,478 |
+2.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$9,059,812 |
397,186 |
+14.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,895,770 |
346,762 |
+10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,626,824 |
313,732 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,513,572 |
305,554 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,934,069 |
289,040 |
+53.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,256,849 |
188,523 |
+6.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$3,688,263 |
177,662 |
-0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,021,174 |
178,662 |
-12.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,495,270 |
203,862 |
+8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,474,788 |
187,484 |
+24.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,532,167 |
151,084 |
—
|
Shares |
Defined |
2020-05-14 |
