Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,456,188 |
682,862 |
+10.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,626,594 |
619,988 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,350,380 |
597,597 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,832,063 |
632,714 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,372,463 |
630,019 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,158,253 |
587,947 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,996,343 |
573,790 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,456,233 |
575,258 |
+2.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,498,834 |
562,367 |
-3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,961,181 |
582,336 |
-7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,535,176 |
629,592 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,805,139 |
691,183 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,639,423 |
662,638 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$15,364,623 |
651,872 |
-3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,304,240 |
678,213 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,981,104 |
726,996 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,829,608 |
678,887 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,102,229 |
691,558 |
-6.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,351,664 |
736,645 |
+19.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,084,261 |
615,871 |
+17.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,374,083 |
524,571 |
-0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,792,664 |
528,612 |
-20.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,918,263 |
663,429 |
+10.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,527,388 |
601,909 |
—
|
Shares |
Defined |
2020-06-19 |
