Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$797,473 |
37,670 |
+12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$573,675 |
33,470 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$601,350 |
34,720 |
+40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$424,695 |
24,807 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$605,290 |
24,807 |
-7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$597,255 |
26,687 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$604,460 |
26,687 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$685,722 |
27,287 |
+27.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$591,079 |
21,447 |
+9.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$402,316 |
19,587 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$402,520 |
20,217 |
+14.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$378,212 |
17,657 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$483,339 |
18,157 |
+4.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$409,104 |
17,357 |
+13.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$366,778 |
15,257 |
+12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$391,255 |
13,557 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$355,910 |
14,357 |
+4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$341,471 |
13,808 |
-6.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$389,006 |
14,808 |
-47.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$781,519 |
28,173 |
+6.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$471,803 |
26,402 |
-8.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$371,596 |
28,918 |
-16.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$514,399 |
34,408 |
+24.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$484,315 |
27,691 |
—
|
Shares |
Defined |
2020-05-14 |
