Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,174,301 |
962,747 |
-36.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$260,270,839 |
1,512,587 |
-16.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$302,906,296 |
1,808,072 |
-10.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$297,266,402 |
2,026,494 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$331,503,358 |
1,999,779 |
+9.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$323,923,741 |
1,826,569 |
-2.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$352,419,128 |
1,877,666 |
-5.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$384,651,323 |
1,986,938 |
-7.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$362,548,577 |
2,147,418 |
+654600.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$51,709 |
328 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$355,760,723 |
2,045,072 |
+6.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$255,445,173 |
1,913,447 |
+3.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$265,483,347 |
1,841,205 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$214,275,894 |
1,960,797 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,865,940 |
1,981,217 |
+1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$258,177,535 |
1,945,573 |
+11.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$262,586,918 |
1,739,447 |
-10.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$282,596,513 |
1,939,578 |
-4.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$336,858,766 |
2,034,417 |
-2.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$313,833,888 |
2,091,947 |
+4.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$269,972,714 |
2,012,169 |
+5.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$217,445,269 |
1,900,081 |
-17.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$231,650,443 |
2,289,036 |
—
|
Shares |
Defined |
2020-05-12 |
