Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,279,055 |
332,703 |
-3.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$59,530,539 |
345,967 |
-12.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$66,281,565 |
395,640 |
-0.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$58,280,081 |
397,301 |
-9.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,669,256 |
438,374 |
+36.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$56,858,040 |
320,616 |
+16.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$51,587,345 |
274,854 |
+12.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,192,594 |
243,776 |
-13.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,490,358 |
281,291 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,604,228 |
282,932 |
-2.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,676,286 |
291,310 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$39,902,749 |
298,897 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,079,501 |
298,769 |
-0.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$32,910,981 |
301,162 |
-0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,636,386 |
302,605 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$41,403,859 |
312,011 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,389,431 |
327,169 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$48,428,783 |
332,387 |
-20.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,845,845 |
415,786 |
+23.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,448,725 |
336,280 |
+15.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$43,509,688 |
291,249 |
+2.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,154,191 |
284,372 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,469,809 |
292,466 |
-49.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$58,176,338 |
574,865 |
—
|
Shares |
Defined |
2020-05-14 |
