Holdings in MSBI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,127,724 |
53,270 |
+13.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$801,808 |
46,780 |
+1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$799,595 |
46,166 |
+131.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$341,954 |
19,974 |
-32.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$725,069 |
29,716 |
+97.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$336,907 |
15,054 |
+22.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$279,546 |
12,342 |
-56.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$713,641 |
28,398 |
-24.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,030,439 |
37,389 |
+76.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$434,050 |
21,132 |
+80.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$233,483 |
11,727 |
-33.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$374,914 |
17,503 |
-53.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$992,393 |
37,280 |
+14.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$769,584 |
32,651 |
-2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$804,714 |
33,474 |
+5.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$917,026 |
31,775 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$743,377 |
29,987 |
+58.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$467,817 |
18,917 |
-44.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$893,232 |
34,002 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$920,968 |
33,200 |
+31.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$449,877 |
25,175 |
+6.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$302,630 |
23,551 |
+25.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$281,478 |
18,828 |
-0.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$330,088 |
18,873 |
—
|
Shares |
Defined |
2020-05-01 |
