Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,096,584 |
51,799 |
+58.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$562,019 |
32,790 |
+3.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$549,372 |
31,719 |
+25.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$433,134 |
25,300 |
-14.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$724,289 |
29,684 |
+8.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$610,883 |
27,296 |
+7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$574,335 |
25,357 |
-38.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,030,555 |
41,009 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,110,034 |
40,277 |
+55.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$533,854 |
25,991 |
-6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$551,944 |
27,722 |
+7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$553,985 |
25,863 |
-11.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$781,563 |
29,360 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$681,008 |
28,893 |
-33.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,050,668 |
43,705 |
-4.6%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,322,596 |
45,828 |
+19.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$949,878 |
38,317 |
+8.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$872,672 |
35,288 |
+109.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$442,859 |
16,858 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$490,470 |
17,681 |
+33.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$237,349 |
13,282 |
-12.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$195,988 |
15,252 |
-12.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$259,382 |
17,350 |
+5.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$287,885 |
16,460 |
—
|
Shares |
Defined |
2020-05-13 |
