Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,951,231 |
436,813 |
-3.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$77,937,899 |
452,943 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,243,750 |
449,136 |
+6.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,705,880 |
420,655 |
+0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,365,127 |
418,442 |
+4.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$71,039,564 |
400,584 |
+5.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$71,533,913 |
381,128 |
+172.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,078,592 |
139,876 |
+48.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,951,224 |
94,481 |
+9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,581,545 |
86,150 |
-43.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,566,822 |
152,718 |
-7.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,024,295 |
164,976 |
+127.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,446,275 |
72,448 |
-60.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,083,040 |
183,776 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,936,225 |
189,446 |
+7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,290,440 |
175,512 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,294,322 |
180,805 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,101,947 |
186,012 |
+4.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,382,336 |
177,451 |
+127.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$11,709,811 |
78,055 |
-15.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,729,687 |
91,905 |
+12.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,947,869 |
81,597 |
-18.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,505,454 |
100,537 |
-76.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$43,140,143 |
426,286 |
—
|
Shares |
Defined |
2020-05-15 |
