Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,521,135 |
46,966 |
-74.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,470,226 |
182,892 |
+274.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,188,698 |
48,879 |
-2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,336,993 |
50,017 |
-18.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,162,032 |
61,302 |
+2.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,580,104 |
59,660 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,712,419 |
62,403 |
+4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,581,328 |
59,824 |
+16.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,703,524 |
51,552 |
+0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,080,350 |
51,255 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,196,917 |
52,868 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,957,886 |
52,119 |
-3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,795,776 |
54,066 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,875,111 |
53,762 |
-7.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,059,470 |
58,309 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,141,250 |
53,815 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,251,775 |
54,662 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,993,247 |
54,861 |
-1.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,236,880 |
55,785 |
-4.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$8,792,672 |
58,610 |
+0.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,678,214 |
58,091 |
-2.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,954,939 |
59,290 |
-1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,852,667 |
59,880 |
-33.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$9,098,487 |
89,906 |
—
|
Shares |
Defined |
2020-05-14 |
