SANDERS MORRIS HARRIS LLC: MSIF position timeline

SANDERS MORRIS HARRIS LLC held 2,263,426 MSIF shares at 2026-06-30 per its 13F-HR filed 2026-07-07.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 2,263,426 shares

   Change vs previous 13F +457,004 shares

   15.19% of the 13F portfolio, value $26,187,835.

   13F-HR 0001053994-26-000006 filed by SANDERS MORRIS HARRIS LLC
   Filed 2026-07-07 (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 1,806,422 shares

   Change vs previous 13F +1,806,422 shares

   3.49% of the 13F portfolio, value $22,002,221.

   13F-HR 0001053994-26-000002 filed by SANDERS MORRIS HARRIS LLC
   Filed 2026-04-09 (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 0 shares

   Change vs previous 13F -1,138,543 shares

   13F-HR 0001053994-26-000001 filed by SANDERS MORRIS HARRIS LLC
   Filed 2026-01-08 (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).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-09-30

   13F 1,138,543 shares

   Change vs previous 13F +78,136 shares

   1.97% of the 13F portfolio, value $14,949,069.

   13F-HR 0001085146-25-005809 filed by SANDERS MORRIS HARRIS LLC
   Filed 2025-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 1,060,407 shares

   Change vs previous 13F not available

   4.16% of the 13F portfolio, value $17,422,487.

   13F-HR 0001085146-25-004316 filed by SANDERS MORRIS HARRIS LLC
   Filed 2025-07-30 (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).