Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,994,136 |
193,544 |
-10.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$37,312,347 |
216,844 |
+14.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$31,871,577 |
190,244 |
-13.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,307,592 |
220,244 |
+4.8%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$34,852,147 |
210,244 |
+11.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$33,578,264 |
189,344 |
+6.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$33,529,692 |
178,644 |
-24.7%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$45,947,424 |
237,344 |
+4.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$38,382,487 |
227,344 |
+9.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$32,687,781 |
207,344 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$36,069,562 |
207,344 |
+0.8%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$27,466,824 |
205,744 |
+24.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$23,898,627 |
165,744 |
+86.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,730,728 |
89,044 |
-0.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$10,877,413 |
89,844 |
-1.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$12,147,888 |
91,544 |
-5.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$14,574,282 |
96,544 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,197,590 |
97,444 |
+25.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$12,823,177 |
77,444 |
-0.3%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$11,648,152 |
77,644 |
-20.5%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$14,587,037 |
97,644 |
-23.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,125,995 |
127,644 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,607,579 |
127,644 |
-28.7%
|
Shares |
Sole |
2020-08-26 |
| 2020-03-31 |
$18,104,680 |
178,900 |
—
|
Shares |
Sole |
2020-05-14 |
