Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,070,157 |
69,128 |
-16.7%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$14,278,711 |
82,982 |
-10.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$15,592,517 |
93,073 |
-4.8%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$14,340,560 |
97,761 |
-10.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$18,051,855 |
108,897 |
-6.3%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$20,612,227 |
116,230 |
-4.8%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$22,924,267 |
122,139 |
-6.1%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$25,182,572 |
130,082 |
+67.3%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$13,126,025 |
77,747 |
—
|
Shares |
Defined |
2024-01-26 |
