Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,931,745 |
37,041 |
+2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,207,081 |
36,073 |
-0.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,064,753 |
36,201 |
+1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,257,369 |
35,840 |
+1.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,875,551 |
35,444 |
+0.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$6,264,003 |
35,322 |
-0.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,642,536 |
35,391 |
+0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,849,988 |
35,384 |
+0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$5,973,036 |
35,379 |
+0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$5,576,553 |
35,373 |
+6.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,781,038 |
33,232 |
+12.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,960,811 |
29,669 |
-4.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,494,258 |
31,169 |
-0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,417,076 |
31,269 |
+1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,725,202 |
30,769 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,063,141 |
30,619 |
+0.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,614,696 |
30,569 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,453,903 |
30,569 |
-0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,078,173 |
30,669 |
-0.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,621,966 |
30,809 |
+4.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,408,349 |
29,509 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$3,959,222 |
29,509 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,377,009 |
29,509 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,986,310 |
29,509 |
—
|
Shares |
Sole |
2020-05-14 |
