Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,268,204 |
296,089 |
-9.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$5,606,305 |
327,089 |
-10.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,325,073 |
365,189 |
-5.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$6,632,099 |
387,389 |
-5.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$9,952,491 |
407,889 |
-9.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,050,611 |
449,089 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,334,945 |
456,289 |
-2.1%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$11,710,303 |
465,989 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$12,842,656 |
465,989 |
-5.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,125,994 |
492,989 |
-0.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$9,859,212 |
495,189 |
-2.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$10,923,964 |
509,989 |
-3.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$14,041,757 |
527,489 |
-1.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$12,564,907 |
533,089 |
-6.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$13,685,707 |
569,289 |
-7.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$17,722,608 |
614,089 |
-6.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,215,585 |
654,118 |
-7.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$17,425,203 |
704,618 |
-0.7%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$18,649,545 |
709,918 |
+43.7%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$13,708,525 |
494,179 |
+19.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$7,416,085 |
415,002 |
+8.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,916,281 |
382,590 |
+71.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$3,336,840 |
223,200 |
+1.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,830,310 |
219,000 |
—
|
Shares |
Sole |
2020-05-07 |
