Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,470,319 |
69,453 |
+14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,044,117 |
60,917 |
+7.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$969,454 |
56,627 |
-15.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,636,386 |
67,065 |
+2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,463,293 |
65,384 |
+55.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$954,516 |
42,142 |
-26.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,433,666 |
57,050 |
-15.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,863,083 |
67,601 |
+35.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,025,603 |
49,932 |
-17.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,200,412 |
60,292 |
+6.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,207,895 |
56,391 |
+14.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,311,727 |
49,276 |
+14.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,013,957 |
43,019 |
+51.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$682,086 |
28,373 |
-11.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$928,945 |
32,188 |
-39.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,323,314 |
53,381 |
+89.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$697,311 |
28,197 |
-8.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$809,194 |
30,803 |
-4.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$890,259 |
32,093 |
+364.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$123,571 |
6,915 |
-29.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$125,930 |
9,800 |
-20.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$183,257 |
12,258 |
+68.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$127,572 |
7,294 |
—
|
Shares |
Sole |
2020-05-13 |
