Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,990,505 |
49,897 |
+14.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,499,498 |
43,584 |
+3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,025,035 |
41,933 |
+17.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,246,221 |
35,764 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,877,872 |
35,458 |
-5.4%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$6,643,865 |
37,464 |
+0.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,968,178 |
37,126 |
+12.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,418,669 |
33,156 |
+15.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,852,511 |
28,742 |
+14.1%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$3,970,257 |
25,184 |
+0.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$4,366,048 |
25,098 |
+20.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,786,812 |
20,875 |
+40.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,137,471 |
14,824 |
-1.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,646,193 |
15,064 |
-26.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,471,401 |
20,413 |
-26.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,691,315 |
27,817 |
-2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,319,568 |
28,614 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,181,735 |
28,701 |
-1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,835,267 |
29,202 |
-25.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,888,885 |
39,254 |
-34.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$8,972,662 |
60,062 |
+1.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$7,969,832 |
59,401 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,931,516 |
60,569 |
-0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,138,083 |
60,653 |
—
|
Shares |
Sole |
2020-05-26 |
