Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,435,521 |
115,046 |
+40.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,400,901 |
81,733 |
+6.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,335,180 |
77,089 |
-34.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,026,612 |
118,377 |
-19.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,600,463 |
147,560 |
+33.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,468,645 |
110,306 |
+52.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,640,243 |
72,417 |
-21.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$2,318,216 |
92,249 |
+19.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,133,280 |
77,405 |
+15.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,378,602 |
67,118 |
-10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,498,803 |
75,279 |
-35.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,492,259 |
116,352 |
+0.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,071,894 |
115,398 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,570,449 |
109,056 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,731,088 |
113,606 |
+423.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$626,464 |
21,707 |
-56.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,223,386 |
49,350 |
+55.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$784,163 |
31,709 |
-30.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,203,586 |
45,816 |
-49.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,538,099 |
91,496 |
+13.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,435,425 |
80,326 |
+99.9%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$516,480 |
40,193 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$574,752 |
38,445 |
-10.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$753,451 |
43,079 |
—
|
Shares |
Defined |
2020-05-12 |
