Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,988,872 |
343,380 |
+16.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$50,745,335 |
294,911 |
-12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,744,587 |
338,713 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,475,866 |
350,916 |
-4.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$60,616,285 |
365,665 |
+13.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$57,359,556 |
323,444 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$58,549,706 |
311,949 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$56,373,987 |
291,203 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,501,797 |
293,205 |
+41.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$32,630,395 |
206,980 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$37,622,502 |
216,271 |
+104.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,100,403 |
105,621 |
-31.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$22,232,654 |
154,190 |
-27.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,097,747 |
211,363 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,856,518 |
205,307 |
+11.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,352,970 |
183,519 |
-13.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,106,474 |
212,682 |
-3.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$31,932,776 |
219,168 |
+6.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$34,224,392 |
206,694 |
+22.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,361,781 |
169,056 |
+40.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,940,992 |
120,095 |
+16.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,795,225 |
102,819 |
-27.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,179,527 |
141,380 |
-25.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$19,113,644 |
188,870 |
—
|
Shares |
Defined |
2020-05-15 |
