Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,152,211 |
148,900 |
-8.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,795,703 |
163,110 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,903,575 |
167,643 |
-12.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,266,836 |
190,820 |
-4.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,883,804 |
200,156 |
+12.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,994,112 |
178,468 |
-2.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,125,583 |
182,145 |
-4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,772,411 |
189,909 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,339,087 |
193,726 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,135,274 |
201,328 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,880,577 |
194,906 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,280,829 |
199,852 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,266,048 |
197,823 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,680,224 |
198,567 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,795,258 |
199,470 |
-1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,856,271 |
202,920 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,140,751 |
207,372 |
-2.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,276,565 |
213,367 |
-1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,695,624 |
216,811 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,212,095 |
223,940 |
-5.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,221,858 |
236,254 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,162,474 |
246,107 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,874,651 |
259,174 |
-3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,698,408 |
268,634 |
—
|
Shares |
Defined |
2020-05-14 |
