Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,685,653 |
174,098 |
+55.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,920,468 |
112,046 |
-31.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,811,936 |
162,352 |
+21.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,295,209 |
134,066 |
-21.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,185,868 |
171,552 |
-1.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,892,195 |
173,914 |
+16.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,382,346 |
149,331 |
-45.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,906,477 |
274,830 |
+152.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,999,382 |
108,831 |
-11.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,535,313 |
123,433 |
-17.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,987,634 |
150,057 |
+15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$2,792,010 |
130,346 |
-20.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,372,867 |
164,270 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,809,265 |
161,615 |
-0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,885,993 |
161,647 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,491,712 |
155,638 |
+51.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,544,941 |
102,660 |
+130.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,100,930 |
44,518 |
-4.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,219,558 |
46,424 |
-29.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,838,357 |
66,271 |
-5.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,246,486 |
69,753 |
-27.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,232,739 |
95,933 |
+38.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,037,395 |
69,391 |
+108.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$583,308 |
33,351 |
—
|
Shares |
Defined |
2020-05-15 |
