Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,512,829 |
71,461 |
-55.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,775,257 |
161,917 |
-29.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,996,070 |
230,720 |
+10.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,578,234 |
209,009 |
+47.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,465,507 |
142,029 |
+43.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,220,745 |
99,229 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,170,526 |
95,829 |
-3.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,496,137 |
99,329 |
+1.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,696,718 |
97,849 |
—
|
Shares |
Defined |
2024-02-13 |
