Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,970,189 |
199,639 |
+1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$34,026,154 |
197,746 |
-10.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$37,031,668 |
221,045 |
+17.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$27,502,321 |
187,486 |
-7.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$33,401,660 |
201,494 |
+20.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,782,479 |
167,940 |
+2.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,901,656 |
164,642 |
-8.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,646,221 |
178,967 |
-10.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$33,754,519 |
199,932 |
-4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,120,215 |
210,087 |
-15.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$43,381,448 |
249,376 |
-5.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$35,319,828 |
264,568 |
-5.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$40,554,446 |
281,257 |
+37.1%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$22,416,824 |
205,132 |
+9.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,748,447 |
187,895 |
+13.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$21,891,386 |
164,969 |
+17.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$21,190,557 |
140,372 |
+13.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,013,328 |
123,633 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,428,101 |
123,373 |
+19.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$15,515,218 |
103,421 |
-6.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,507,146 |
110,497 |
-12.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$17,016,512 |
126,828 |
-2.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,802,928 |
129,351 |
-32.9%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$19,509,032 |
192,777 |
—
|
Shares |
Sole |
2020-05-15 |
