Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,298 |
14,563 |
+145.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$101,503 |
5,922 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$102,569 |
5,922 |
-49.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$200,663 |
11,721 |
-16.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$343,430 |
14,075 |
+41.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$222,367 |
9,936 |
-3.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$232,071 |
10,246 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$257,481 |
10,246 |
+3.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$273,836 |
9,936 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$204,085 |
9,936 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$197,825 |
9,936 |
-24.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$281,030 |
13,120 |
+44.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$242,375 |
9,105 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$211,305 |
8,965 |
-13.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$249,463 |
10,377 |
-12.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$341,529 |
11,834 |
-10.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$327,128 |
13,196 |
-28.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$458,246 |
18,530 |
+34.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$361,606 |
13,765 |
+4.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$366,389 |
13,208 |
-37.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$380,273 |
21,280 |
+36.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$200,254 |
15,584 |
+4.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$223,457 |
14,947 |
-37.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$420,669 |
24,052 |
—
|
Shares |
Defined |
2020-05-14 |
