Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,516,913 |
109,385 |
+68.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,143,940 |
64,764 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,460,558 |
68,409 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,044,155 |
68,472 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,250,311 |
67,867 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,197,621 |
68,781 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,248,660 |
70,588 |
-7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,756,589 |
76,226 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,651,443 |
74,936 |
-10.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,236,922 |
83,964 |
+9.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,285,671 |
76,372 |
+8.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,378,908 |
70,254 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,888,692 |
68,581 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,245,809 |
66,305 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,003,331 |
66,105 |
+23.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,082,198 |
53,370 |
-23.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,472,697 |
69,374 |
-29.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,265,777 |
97,912 |
+137.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,840,772 |
41,314 |
-19.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,649,069 |
50,987 |
-16.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,076,637 |
60,758 |
-22.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$10,496,655 |
78,234 |
-81.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$48,433,067 |
423,218 |
-5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,425,542 |
448,869 |
—
|
Shares |
Defined |
2020-05-14 |
