Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,464,149 |
452,505 |
+233.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$23,320,646 |
135,530 |
+817.2%
|
Shares |
Defined |
2025-11-13 |
| 2024-09-30 |
$2,620,552 |
14,777 |
-54.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$6,125,261 |
32,635 |
+76.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,590,125 |
18,545 |
+957.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$295,958 |
1,753 |
-62.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$731,022 |
4,637 |
-18.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$987,918 |
5,679 |
+193.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$256,773 |
1,935 |
+6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$273,689 |
1,813 |
+8.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$243,027 |
1,668 |
+7.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$257,642 |
1,556 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$234,781 |
1,565 |
-0.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$236,036 |
1,580 |
—
|
Shares |
Defined |
2021-02-10 |
