Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,044,789 |
96,589 |
+30.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,269,748 |
74,081 |
-34.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,951,600 |
112,679 |
+31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,472,748 |
86,025 |
+15.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,821,337 |
74,645 |
-13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,930,073 |
86,241 |
+259.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$543,849 |
24,011 |
-24.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$799,409 |
31,811 |
-43.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,551,104 |
56,281 |
+8.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,063,972 |
51,800 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,031,338 |
51,800 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,118,638 |
52,224 |
+51.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$917,964 |
34,484 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$812,787 |
34,484 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$730,190 |
30,374 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$878,613 |
30,444 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$754,706 |
30,444 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$787,502 |
31,844 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$946,875 |
36,044 |
-6.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,064,633 |
38,379 |
-32.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,019,394 |
57,045 |
-22.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$946,196 |
73,634 |
+15.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$953,047 |
63,749 |
-27.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,541,306 |
88,125 |
—
|
Shares |
Defined |
2020-05-15 |
