Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,385,680 |
626,862 |
+1.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$106,113,848 |
616,690 |
+0.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$103,012,018 |
614,887 |
+12.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$80,372,917 |
547,910 |
+92.6%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$47,170,184 |
284,552 |
+554.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$7,712,693 |
43,491 |
-59.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$20,054,675 |
106,850 |
+10056.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$203,656 |
1,052 |
-98.6%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$12,955,169 |
76,735 |
-40.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$20,268,902 |
128,569 |
+2808.1%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$769,076 |
4,421 |
-94.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$10,894,134 |
81,604 |
+102.5%
|
Shares |
Sole |
2023-05-15 |
| 2021-09-30 |
$5,870,544 |
40,292 |
+719.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$814,156 |
4,917 |
-66.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$2,199,743 |
14,663 |
-66.1%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$6,463,507 |
43,266 |
+136.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,451,688 |
18,273 |
-17.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,541,483 |
22,208 |
-28.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,137,301 |
31,001 |
—
|
Shares |
Sole |
2020-05-06 |
