Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,566,482 |
103,450 |
+30.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,626,223 |
79,190 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,549,658 |
80,879 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,863,993 |
80,878 |
+40.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,565,094 |
57,701 |
+25.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,138,841 |
45,894 |
+19.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,231,695 |
38,530 |
+52.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,879,047 |
25,203 |
+10857.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$38,830 |
230 |
-98.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,607,057 |
16,537 |
-77.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$12,670,898 |
72,838 |
+342.2%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$2,375,241 |
16,473 |
-35.0%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,767,734 |
25,327 |
-1.9%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$3,126,874 |
25,827 |
-22.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$4,422,094 |
33,324 |
-2.3%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$5,149,094 |
34,109 |
-0.5%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$4,993,284 |
34,271 |
-9.6%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$6,275,482 |
37,900 |
-16.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$6,814,508 |
45,424 |
-32.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$10,032,883 |
67,159 |
-2.2%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$9,216,405 |
68,692 |
-0.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$7,892,583 |
68,967 |
+8.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$6,411,222 |
63,352 |
—
|
Shares |
Sole |
2020-05-01 |
