Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,512,307 |
153,068 |
+154.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,355,342 |
60,181 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,243,452 |
61,144 |
+29.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,951,783 |
47,391 |
+39.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,617,944 |
33,890 |
+76.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,415,211 |
19,258 |
+135.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,536,803 |
8,188 |
-11.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,782,962 |
9,210 |
-20.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,962,647 |
11,625 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,805,405 |
11,452 |
+56.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,273,038 |
7,318 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$909,268 |
6,811 |
+7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$915,460 |
6,349 |
+22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$568,801 |
5,205 |
+13.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$554,015 |
4,576 |
-23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$795,003 |
5,991 |
-11.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,017,770 |
6,742 |
+56.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$628,111 |
4,311 |
-19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$888,005 |
5,363 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$730,747 |
4,871 |
-57.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,704,390 |
11,409 |
+39.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,100,999 |
8,206 |
-21.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,202,192 |
10,505 |
+18.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$898,554 |
8,879 |
—
|
Shares |
Defined |
2020-06-16 |
