Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,962,587 |
193,347 |
-17.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,284,167 |
234,115 |
-1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,659,207 |
236,729 |
+70.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,373,333 |
138,887 |
+77.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,991,062 |
78,368 |
+89.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,351,451 |
41,454 |
+19.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,522,039 |
34,749 |
+110.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,202,171 |
16,541 |
-21.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,533,442 |
20,929 |
-13.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,799,049 |
24,098 |
+6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,954,980 |
22,735 |
+2.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,955,556 |
22,139 |
+307.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$784,249 |
5,439 |
-77.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,660,967 |
24,350 |
+16.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,528,062 |
20,881 |
+522.6%
|
Shares |
Sole |
2022-08-15 |
| 2020-12-31 |
$501,054 |
3,354 |
-30.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$649,382 |
4,840 |
-4.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$579,409 |
5,063 |
+79.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$285,687 |
2,823 |
—
|
Shares |
Sole |
2020-05-14 |
