Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$610,627 |
28,844 |
-6.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$527,929 |
30,801 |
-4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$560,180 |
32,343 |
+5.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$524,830 |
30,656 |
-4.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$781,922 |
32,046 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$726,924 |
32,481 |
-3.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$761,198 |
33,607 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$827,380 |
32,924 |
+2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$882,002 |
32,003 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$661,737 |
32,217 |
-0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$645,880 |
32,440 |
-18.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$856,628 |
39,992 |
+2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,040,016 |
39,069 |
+23.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$747,027 |
31,694 |
+5.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$720,430 |
29,968 |
-1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$873,274 |
30,259 |
-8.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$818,417 |
33,014 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$823,039 |
33,281 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$847,365 |
32,256 |
-9.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$984,991 |
35,508 |
-5.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$673,037 |
37,663 |
+14.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$422,700 |
32,895 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$562,120 |
37,600 |
+4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$627,401 |
35,872 |
—
|
Shares |
Sole |
2020-05-06 |
