Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,384,469 |
202,226 |
-30.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,109,019 |
291,213 |
-19.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,198,049 |
359,327 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,767,972 |
400,627 |
-10.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$74,278,551 |
448,082 |
+17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,929,197 |
383,045 |
+14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,595,926 |
333,507 |
+12.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,558,564 |
297,322 |
+20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,723,125 |
247,131 |
-12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,500,021 |
282,271 |
-22.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,460,955 |
364,802 |
-14.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,684,499 |
424,603 |
+19.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$51,171,876 |
354,892 |
-32.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,483,574 |
526,021 |
-18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$78,153,590 |
645,524 |
-15.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$101,497,584 |
764,865 |
+1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$114,267,057 |
756,936 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$98,345,022 |
674,983 |
+29.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,614,566 |
523,098 |
-16.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,079,792 |
627,115 |
+13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$82,380,069 |
551,443 |
+10.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$66,893,941 |
498,576 |
+31.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,363,032 |
378,915 |
-13.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$44,212,660 |
436,884 |
—
|
Shares |
Defined |
2020-05-15 |
