Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$306,456 |
14,476 |
+14.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$216,855 |
12,652 |
+4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$210,246 |
12,139 |
-1.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$210,369 |
12,288 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$299,827 |
12,288 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$275,005 |
12,288 |
+11.0%
|
Shares |
Sole |
2024-11-12 |
| 2023-12-31 |
$305,226 |
11,075 |
-0.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$227,767 |
11,089 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$220,781 |
11,089 |
+11.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$213,450 |
9,965 |
-61.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$694,302 |
26,082 |
-5.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$653,148 |
27,711 |
+63.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$406,732 |
16,919 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$498,758 |
17,282 |
-49.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$848,140 |
34,213 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$863,571 |
34,920 |
+100.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$458,306 |
17,446 |
-54.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,052,094 |
37,927 |
-15.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$797,484 |
44,627 |
+56.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$367,227 |
28,578 |
+15.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$370,431 |
24,778 |
+45.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$297,050 |
16,984 |
—
|
Shares |
Sole |
2020-05-14 |
