Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$643,185 |
30,382 |
+59.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$327,166 |
19,088 |
+15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$285,934 |
16,509 |
+406.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,793 |
3,259 |
-77.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$355,751 |
14,580 |
+22.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$267,439 |
11,950 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$266,023 |
11,745 |
+19.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,982 |
9,868 |
+10.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$245,944 |
8,924 |
+13.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$161,894 |
7,882 |
-29.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$221,656 |
11,133 |
+53.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$155,830 |
7,275 |
+114.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$90,374 |
3,395 |
-14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$93,125 |
3,951 |
+32.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,879 |
2,990 |
-90.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$867,502 |
30,059 |
-3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$773,497 |
31,202 |
+356.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,955 |
6,832 |
-97.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,987,721 |
227,930 |
-5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,657,183 |
239,985 |
-12.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,884,514 |
273,336 |
-12.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,998,688 |
311,182 |
-4.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,861,530 |
325,186 |
-6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,069,677 |
347,037 |
—
|
Shares |
Defined |
2020-05-14 |
