Boreal Capital Management LLC: MSCI position timeline

Boreal Capital Management LLC held 2,024 MSCI shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,024 shares

   Change vs previous 13F -201 shares

   0.84% of the 13F portfolio, value $1,133,521.

   13F-HR 0002080094-26-000006 filed by Boreal Capital Management LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 2,225 shares

   Change vs previous 13F +363 shares

   1.03% of the 13F portfolio, value $1,199,297.

   13F-HR 0002080094-26-000005 filed by Boreal Capital Management LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 1,862 shares

   Change vs previous 13F +389 shares

   0.81% of the 13F portfolio, value $1,068,285.

   13F-HR 0002080094-26-000004 filed by Boreal Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 1,473 shares

   Change vs previous 13F +316 shares

   0.67% of the 13F portfolio, value $835,795.

   13F-HR 0002080094-26-000003 filed by Boreal Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 1,157 shares

   Change vs previous 13F not available

   0.55% of the 13F portfolio, value $667,288.

   13F-HR 0002080094-25-000001 filed by Boreal Capital Management LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).