Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,857,194 |
42,820 |
-1.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$7,477,301 |
43,455 |
-19.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,079,120 |
54,194 |
-7.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$8,586,059 |
58,532 |
-3.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,062,570 |
60,702 |
+3.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,381,483 |
58,540 |
-0.3%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$11,018,529 |
58,706 |
-9.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$12,561,474 |
64,887 |
+3.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$10,602,861 |
62,802 |
-1.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$10,027,485 |
63,606 |
-1.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,214,505 |
64,466 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,456,691 |
63,346 |
+3.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,826,158 |
61,212 |
-1.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$6,755,361 |
61,817 |
-27.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$10,247,364 |
84,640 |
-0.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,332,845 |
85,402 |
-0.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$12,949,650 |
85,782 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,492,609 |
85,742 |
+37.1%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$10,352,061 |
62,520 |
-11.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$10,599,063 |
70,651 |
+7.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$9,845,846 |
65,907 |
-11.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$10,027,463 |
74,737 |
+18.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,250,918 |
63,360 |
+71.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,742,376 |
36,980 |
—
|
Shares |
Sole |
2020-05-15 |
