Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,904,444 |
380,320 |
+47.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,289,785 |
257,394 |
-31.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$62,627,737 |
373,830 |
-13.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$63,568,402 |
433,352 |
-0.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$72,375,678 |
436,603 |
-19.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,570,849 |
544,552 |
-8.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$112,063,879 |
597,069 |
-10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$128,398,567 |
663,250 |
-1.2%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$113,337,772 |
671,313 |
-0.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$106,349,585 |
674,593 |
-3.9%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$122,159,756 |
702,229 |
-1.0%
|
Shares |
Defined |
2023-07-31 |
| 2023-03-31 |
$94,717,982 |
709,498 |
+0.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$102,153,279 |
708,463 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,363,660 |
698,789 |
+19.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,897,742 |
585,593 |
+25.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$61,890,616 |
466,395 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2021-12-31 |
$70,952,255 |
470,007 |
-6.6%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$73,347,273 |
503,413 |
-6.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$88,978,718 |
537,376 |
+5.0%
|
Shares |
Defined |
2021-07-29 |
| 2021-03-31 |
$76,765,234 |
511,700 |
+2.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$74,560,100 |
499,097 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$65,745,044 |
490,013 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$53,390,952 |
466,541 |
+19.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$39,445,432 |
389,777 |
—
|
Shares |
Defined |
2020-05-15 |
