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Livermore
Livermore
ZHEN

HighTower Advisors, LLC

SEC CIK
0001462245
Latest filing
Aug 25, 2026

MSB holding history

Mesabi Trust in every 13F filed by HighTower Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSB overviewAll 13F holders of MSBFull Q2 2026 holdings

Shares (Q2 2026)
25,616
Value
$648.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSB by HighTower Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202625,616$648.1K<0.1%−900−3.4%ReducedHolders
Q1 202626,516$835.2K<0.1%−327−1.2%ReducedHolders
Q4 202526,843$1.03M<0.1%+1,805+7.2%AddedHolders
Q3 202525,038$732.9K<0.1%+94+0.4%AddedHolders
Q2 202524,944$597.7K<0.1%+523+2.1%AddedHolders
Q1 202524,421$664.2K<0.1%+4,034+19.8%AddedHolders
Q4 202420,387$573.1K<0.1%+298+1.5%AddedHolders
Q3 202420,089$456.0K<0.1%+346+1.8%AddedHolders
Q2 202419,743$340.0K<0.1%+323+1.7%AddedHolders
Q1 202419,420$344.0K<0.1%−348−1.8%ReducedHolders
Q4 202319,768$405.0K<0.1%+279+1.4%AddedHolders
Q3 202319,489$390.0K<0.1%−191−1.0%ReducedHolders
Q2 202319,680$401.0K<0.1%−600−3.0%ReducedHolders
Q1 202320,280$510.0K<0.1%+600+3.0%AddedHolders
Q4 202219,680$355.0K<0.1%00.0%UnchangedHolders
Q3 202219,680$422.0K<0.1%+443+2.3%AddedHolders
Q2 202219,237$473.0K<0.1%+631+3.4%AddedHolders
Q1 202218,606$496.0K<0.1%+3,358+22.0%AddedHolders
Q4 202115,248$401.0K<0.1%+581+4.0%AddedHolders
Q3 202114,667$436.0K<0.1%+200+1.4%AddedHolders
Q2 202114,467$511.0K<0.1%+222+1.6%AddedHolders
Q1 202114,245$429.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.