Skip to main content
Livermore
Livermore
ZHEN

One Charles Private Wealth Services, LLC

SEC CIK
0001800938
Latest filing
Jul 15, 2026

MSB holding history

Mesabi Trust in every 13F filed by One Charles Private Wealth Services, 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)
16,230
Value
$410.6K
% of portfolio
0.1%
Quarters held
21
Since Q2 2021
Holdings of MSB by One Charles Private Wealth Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,230$410.6K0.1%−1,033−6.0%ReducedHolders
Q1 202617,263$543.8K0.1%00.0%UnchangedHolders
Q4 202517,263$665.0K0.2%−1,005−5.5%ReducedHolders
Q3 202518,268$534.7K0.1%+50.0%AddedHolders
Q2 202518,263$437.6K0.1%00.0%UnchangedHolders
Q1 202518,263$496.8K0.2%+158+0.9%AddedHolders
Q4 202418,105$508.9K0.2%−97−0.5%ReducedHolders
Q3 202418,202$412.3K0.2%00.0%UnchangedHolders
Q2 202418,202$313.6K0.1%00.0%UnchangedHolders
Q1 202418,202$322.2K0.1%00.0%UnchangedHolders
Q4 202318,202$372.6K0.2%−6,685−26.9%ReducedHolders
Q3 202324,887$499.5K0.3%−7,816−23.9%ReducedHolders
Q2 202332,703$667.5K0.4%−1,591−4.6%ReducedHolders
Q1 202334,294$863.5K0.5%+296+0.9%AddedHolders
Q4 202233,998$612.6K0.4%−1,971−5.5%ReducedHolders
Q3 202235,969$774.0K0.5%+6,405+21.7%AddedHolders
Q2 202229,564$784.0K0.5%+11,197+61.0%AddedHolders
Q1 202218,367$489.0K0.3%+4,630+33.7%AddedHolders
Q4 202113,737$363.0K0.2%−4,352−24.1%ReducedHolders
Q3 202118,089$537.0K0.3%−816−4.3%ReducedHolders
Q2 202118,905$669.0K0.4%+18,905NewHolders