Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,459,185 |
102,780 |
-2.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$18,043,601 |
104,862 |
-39.2%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$28,871,781 |
172,338 |
+4.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$24,298,022 |
165,642 |
+5.7%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$25,969,524 |
156,660 |
+30.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,333,111 |
120,295 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$22,187,206 |
118,212 |
+18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,391,132 |
100,166 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$16,003,561 |
94,791 |
+38.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,764,023 |
68,278 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,234,333 |
64,580 |
+6712.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$126,557 |
948 |
+3285.7%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$4,037 |
28 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2020-06-30 |
$5,172,688 |
45,200 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$4,574,240 |
45,200 |
—
|
Shares |
Defined |
2020-04-30 |
