Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$255,543 |
12,071 |
+0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$206,759 |
12,063 |
-0.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$209,866 |
12,117 |
-4.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$217,903 |
12,728 |
-0.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$312,930 |
12,825 |
+0.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$284,852 |
12,728 |
-1.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$292,932 |
12,933 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$319,854 |
12,728 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$350,783 |
12,728 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$261,433 |
12,728 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$253,414 |
12,728 |
+5.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$258,389 |
12,063 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$321,117 |
12,063 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$284,324 |
12,063 |
—
|
Shares |
Sole |
2022-11-09 |
