Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,459,805 |
116,193 |
+171.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$733,866 |
42,816 |
-11.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$833,975 |
48,151 |
-8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$904,072 |
52,808 |
+52.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$847,826 |
34,747 |
-13.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$900,750 |
40,248 |
+50.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$606,181 |
26,763 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$583,006 |
28,384 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$663,679 |
33,334 |
+59.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$447,485 |
20,891 |
+38.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$402,733 |
15,129 |
+21.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$293,116 |
12,436 |
-56.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$689,803 |
28,694 |
+17.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$706,406 |
24,477 |
-46.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,127,721 |
45,491 |
+212.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$359,673 |
14,544 |
+35.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$297,178 |
10,713 |
-21.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$245,051 |
13,713 |
-39.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$336,434 |
22,504 |
—
|
Shares |
Defined |
2020-08-14 |
