Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,093,389 |
56,784 |
-5.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$10,290,302 |
59,803 |
-18.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,232,873 |
73,019 |
-3.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,054,265 |
75,358 |
+0.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,422,803 |
74,940 |
+2.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$12,943,691 |
72,988 |
-0.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$13,756,550 |
73,294 |
-0.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$14,227,509 |
73,493 |
+19.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,416,979 |
61,701 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,597,101 |
60,876 |
-4.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$11,025,932 |
63,382 |
+179.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,024,309 |
22,654 |
+0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,265,326 |
22,646 |
-0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,475,629 |
22,654 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,735,818 |
22,597 |
+1317.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$211,523 |
1,594 |
+2.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$234,138 |
1,551 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$222,775 |
1,529 |
+18.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$214,094 |
1,293 |
-3.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-12-31 |
$200,929 |
1,345 |
—
|
Shares |
Sole |
2021-02-12 |
