Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$480,664 |
22,705 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,104,619 |
1,172,965 |
-2.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$20,742,622 |
1,197,611 |
+3621.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$550,886 |
32,178 |
+59.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$492,099 |
20,168 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$451,359 |
20,168 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,225,460 |
1,157,857 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,451,180 |
1,092,367 |
-4.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$31,385,959 |
1,138,823 |
+2.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$22,815,460 |
1,110,782 |
+0.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$21,973,669 |
1,103,650 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$23,688,055 |
1,105,885 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$28,872,797 |
1,084,628 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$25,426,868 |
1,078,781 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,169,655 |
1,088,588 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$30,909,752 |
1,071,024 |
+4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,334,090 |
1,021,948 |
-2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$25,903,512 |
1,047,453 |
-3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,379,848 |
1,080,314 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,023,002 |
1,046,251 |
-2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$19,117,254 |
1,069,796 |
+2.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,384,547 |
1,041,599 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,902,105 |
1,063,686 |
+1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,303,529 |
1,046,514 |
—
|
Shares |
Sole |
2020-05-15 |
