Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,210,148 |
104,400 |
-3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,859,690 |
108,500 |
+19.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,577,852 |
91,100 |
+25.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,246,336 |
72,800 |
-23.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,305,800 |
94,500 |
-6.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,260,380 |
101,000 |
+78.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,284,255 |
56,700 |
+18.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,206,240 |
48,000 |
-1.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,344,928 |
48,800 |
-9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,102,998 |
53,700 |
-17.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,294,150 |
65,000 |
+9.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,272,348 |
59,400 |
-5.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,671,736 |
62,800 |
-2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,510,837 |
64,100 |
-5.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,632,316 |
67,900 |
-1.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,985,568 |
68,800 |
-4.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,787,359 |
72,100 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,728,627 |
69,900 |
+84.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$995,633 |
37,900 |
+135.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$446,614 |
16,100 |
-26.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$389,566 |
21,800 |
+1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$276,275 |
21,500 |
-21.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$406,640 |
27,200 |
+1.5%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$468,732 |
26,800 |
—
|
Shares |
Sole |
2020-05-15 |
