Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,009,721 |
50,017 |
+6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,048,573 |
46,775 |
+123.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$3,504,558 |
20,919 |
+186.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,070,101 |
7,295 |
-5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,274,603 |
7,689 |
+32.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,026,618 |
5,789 |
-16.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,306,696 |
6,962 |
-22.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,728,176 |
8,927 |
+307.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$370,073 |
2,192 |
+20.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$286,133 |
1,815 |
-83.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,926,605 |
11,075 |
+174.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$539,473 |
4,041 |
-58.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,386,385 |
9,615 |
+3.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,018,487 |
9,320 |
+130.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$489,242 |
4,041 |
-41.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$909,791 |
6,856 |
+37.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$752,685 |
4,986 |
-77.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,265,573 |
22,413 |
+232.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,117,499 |
6,749 |
-3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,044,889 |
6,965 |
-53.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,234,575 |
14,958 |
+9.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,828,468 |
13,628 |
-38.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,533,816 |
22,141 |
-15.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,658,119 |
26,266 |
—
|
Shares |
Defined |
2020-05-12 |
