Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$840,913 |
39,722 |
-1.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$693,003 |
40,432 |
+13.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$618,288 |
35,698 |
-12.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$696,850 |
40,704 |
-7.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,072,671 |
43,962 |
-5.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,043,129 |
46,610 |
-40.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,785,158 |
78,815 |
-9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,185,630 |
86,973 |
+56.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,531,260 |
55,561 |
+21.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$935,863 |
45,563 |
+19.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$757,534 |
38,048 |
-11.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$922,966 |
43,089 |
-43.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,020,404 |
75,898 |
+68.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,062,629 |
45,084 |
-16.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,302,631 |
54,186 |
+36.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,144,068 |
39,642 |
-47.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,884,833 |
76,032 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,977,311 |
79,956 |
-14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,457,663 |
93,554 |
+20.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,148,740 |
77,460 |
+98.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$697,144 |
39,012 |
+8.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$460,415 |
35,830 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$548,605 |
36,696 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$717,981 |
41,051 |
—
|
Shares |
Defined |
2020-05-15 |
