Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,196,039 |
57,425 |
+10.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,986,355 |
52,225 |
+3.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,431,952 |
50,331 |
-1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,492,191 |
51,075 |
-0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,524,722 |
51,425 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,110,842 |
51,375 |
-0.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,727,034 |
51,825 |
-2.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,250,590 |
52,950 |
-4.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,340,519 |
55,325 |
-0.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$8,741,692 |
55,450 |
-1.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,835,524 |
56,539 |
-3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,813,087 |
58,525 |
-2.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,665,819 |
60,100 |
-1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,633,296 |
60,700 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,348,949 |
60,700 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,074,795 |
60,850 |
-0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,204,786 |
60,975 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,840,347 |
60,675 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,112,798 |
61,075 |
-0.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,173,723 |
61,150 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,146,402 |
61,225 |
-1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$8,335,311 |
62,125 |
-4.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,421,434 |
64,850 |
-1.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,638,720 |
65,600 |
—
|
Shares |
Sole |
2020-05-06 |
