Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,784 |
4,619 |
-69.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$255,660 |
14,916 |
-21.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$329,686 |
19,035 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$325,878 |
19,035 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$464,453 |
19,035 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$426,003 |
19,035 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$431,142 |
19,035 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$478,349 |
19,035 |
+2.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$510,823 |
18,535 |
-6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$406,013 |
19,767 |
-20.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$492,035 |
24,713 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$529,352 |
24,713 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$657,860 |
24,713 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$582,485 |
24,713 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$594,100 |
24,713 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$713,217 |
24,713 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$612,635 |
24,713 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$611,152 |
24,713 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$649,210 |
24,713 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$685,538 |
24,713 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-12-31 |
$441,621 |
24,713 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$317,562 |
24,713 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$369,459 |
24,713 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-03-31 |
$432,230 |
24,713 |
—
|
Shares |
Sole |
2021-11-12 |
