Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,080,618 |
100,416 |
-5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,279,168 |
106,231 |
-4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$18,691,657 |
111,572 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,955,471 |
108,770 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$18,091,308 |
109,135 |
+1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,096,148 |
107,681 |
+2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,674,791 |
104,826 |
-4.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,175,454 |
109,383 |
-4.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$19,237,840 |
113,948 |
-4.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$18,787,938 |
119,175 |
-0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$20,734,640 |
119,192 |
+1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,623,772 |
117,032 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$16,819,619 |
116,649 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,336,837 |
112,892 |
+2.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,402,691 |
110,702 |
+2.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,341,154 |
108,072 |
+0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,314,398 |
108,071 |
+3.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$15,205,980 |
104,365 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,624,500 |
106,441 |
+4.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,310,141 |
102,054 |
-0.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$15,383,136 |
102,973 |
+1.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,655,285 |
101,776 |
-2.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,916,293 |
104,127 |
-7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,446,529 |
113,108 |
—
|
Shares |
Sole |
2020-05-06 |
