Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,740 |
27,385 |
+12.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$416,227 |
24,284 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$375,115 |
21,658 |
+22.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$302,971 |
17,697 |
-31.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$632,398 |
25,918 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$492,336 |
21,999 |
+13.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$437,823 |
19,330 |
+3.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$468,372 |
18,638 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$506,966 |
18,395 |
-3.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$389,520 |
18,964 |
+0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$376,836 |
18,927 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$402,310 |
18,782 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$499,790 |
18,775 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$443,846 |
18,831 |
+0.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$450,149 |
18,725 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$552,062 |
19,129 |
+1912800.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$24 |
1 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$1,441,474 |
112,177 |
-86.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,121,235 |
810,785 |
-4.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$14,914,317 |
852,734 |
—
|
Shares |
Defined |
2020-05-14 |
