Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,626,707 |
91,337 |
-70.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$53,192,857 |
309,135 |
+75.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,461,154 |
175,856 |
+29.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$19,934,143 |
135,893 |
+263.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,200,461 |
37,404 |
-60.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$16,971,437 |
95,700 |
+12542.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$142,081 |
757 |
-98.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$7,753,472 |
40,051 |
+9002.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$74,285 |
440 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$51,739,779 |
328,194 |
-0.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$57,567,011 |
330,921 |
+12.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,176,239 |
293,455 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,831,821 |
290,116 |
+132.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,631,912 |
124,743 |
-11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,137,818 |
141,553 |
+139.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$7,848,407 |
59,144 |
+5.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$8,491,498 |
56,250 |
-42.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,275,247 |
97,977 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,206,204 |
91,836 |
-32.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,431,373 |
136,191 |
+39.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,604,366 |
97,760 |
+80.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,256,718 |
54,086 |
-0.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,210,429 |
54,268 |
-62.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,755,972 |
145,810 |
—
|
Shares |
Defined |
2020-05-26 |
