Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,970,664 |
899,030 |
+9.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$141,892,363 |
824,620 |
+1.3%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$136,329,547 |
813,762 |
+14.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$104,361,720 |
711,444 |
+9.2%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$107,976,941 |
651,366 |
+25.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$92,200,484 |
519,908 |
+62.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$60,235,727 |
320,932 |
—
|
Shares |
Sole |
2024-08-02 |