Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,190,457 |
32,412 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$638,449,730 |
3,710,407 |
-0.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$627,440,727 |
3,745,244 |
+44496.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,231,902 |
8,398 |
-99.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$634,927,280 |
3,830,170 |
+7955.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,431,984 |
47,547 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$719,838,071 |
3,835,250 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$737,889,578 |
3,811,610 |
-0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$645,966,369 |
3,826,135 |
+0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$599,481,308 |
3,802,609 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$659,025,365 |
3,788,373 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$515,518,526 |
3,861,562 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$546,991,396 |
3,793,546 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$404,488,990 |
3,701,400 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$442,732,164 |
3,656,828 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$476,523,841 |
3,590,986 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$543,214,010 |
3,598,397 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$519,046,924 |
3,562,436 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$572,251,268 |
3,456,041 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$530,262,792 |
3,534,614 |
+0.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$526,721,801 |
3,525,817 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$468,486,084 |
3,491,735 |
-4.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$419,072,642 |
3,661,942 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$384,523,770 |
3,799,642 |
—
|
Shares |
Sole |
2020-05-15 |
