Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,713 |
1,687 |
+18.3%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$24,441 |
1,426 |
-60.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$62,957 |
3,635 |
-2.9%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$64,113 |
3,745 |
-1.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$92,792 |
3,803 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$85,110 |
3,803 |
+141.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$35,650 |
1,574 |
-11.5%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$44,705 |
1,779 |
-7.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$52,860 |
1,918 |
-2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,525 |
1,973 |
-17.7%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$47,723 |
2,397 |
-9.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$56,591 |
2,642 |
+9.6%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$64,154 |
2,410 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$58,359 |
2,476 |
-9.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$65,412 |
2,721 |
+11.1%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$70,707 |
2,450 |
-5.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$64,131 |
2,587 |
-8.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$69,763 |
2,821 |
-14.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$86,349 |
3,287 |
+12.8%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$80,862 |
2,915 |
+20.7%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$43,173 |
2,416 |
+67.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$18,504 |
1,440 |
+145.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,775 |
587 |
+389.2%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$2,098 |
120 |
—
|
Shares |
Defined |
2020-05-13 |
