Position in MSCI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,458,452
-$2,641,004 QoQ
Shares Held
121,442
+2.3% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
1.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
All Filings in MSCI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,458,452 | 121,442 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,099,456 | 118,696 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $69,399,917 | 122,310 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,415,497 | 66,608 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $36,812,353 | 65,097 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $40,814,480 | 68,023 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $40,723,489 | 69,860 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $22,481,345 | 46,666 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,028,425 | 1,835 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $952,554 | 1,684 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $427,908 | 834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $236,522 | 504 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||