Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,057 |
19,417 |
+19.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$278,370 |
16,241 |
-33.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$424,772 |
24,525 |
-16.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$503,789 |
29,427 |
-3.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$739,954 |
30,326 |
-4.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$712,422 |
31,833 |
+44.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$499,839 |
22,068 |
+10.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$503,479 |
20,035 |
+35.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$406,233 |
14,740 |
+168.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$112,928 |
5,498 |
-70.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$368,971 |
18,532 |
+673.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$51,343 |
2,397 |
-47.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$120,402 |
4,523 |
-25.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$142,692 |
6,054 |
-14.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$170,203 |
7,080 |
+1.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$201,673 |
6,988 |
-28.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$240,661 |
9,708 |
+85.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$129,585 |
5,240 |
-66.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$410,573 |
15,629 |
+49.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$290,493 |
10,472 |
-45.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$341,048 |
19,085 |
+101.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$121,496 |
9,455 |
-21.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$179,848 |
12,030 |
+34.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$156,483 |
8,947 |
—
|
Shares |
Defined |
2020-05-12 |
