Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,877,666 |
417,620 |
+34.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$52,167,166 |
311,390 |
-29.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$72,693,460 |
438,520 |
+0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$77,216,318 |
435,414 |
-5.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$86,652,719 |
461,680 |
+4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$85,330,406 |
440,779 |
+9.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$68,251,553 |
404,262 |
+6.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$59,771,263 |
379,139 |
+10.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$59,622,876 |
342,739 |
-7.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$49,687,231 |
372,189 |
+3.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$51,983,090 |
360,518 |
+24.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,627,161 |
289,414 |
+2.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$34,080,236 |
281,492 |
-1.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$37,952,598 |
286,003 |
-3.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$43,098,642 |
295,804 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$51,052,784 |
308,327 |
-4.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$48,575,125 |
323,791 |
-20.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$54,327,311 |
404,914 |
-6.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$49,484,657 |
432,407 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$43,967,655 |
434,463 |
—
|
Shares |
Sole |
2021-05-07 |
