Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,070,357 |
112,841 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$19,416,550 |
112,841 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,904,252 |
112,841 |
-42.2%
|
Shares |
Defined |
2025-08-13 |
| 2024-03-31 |
$37,788,768 |
195,200 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$32,955,616 |
195,200 |
-13.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$35,360,895 |
224,300 |
-11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,272,820 |
254,500 |
+20.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,236,451 |
211,509 |
+107.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,678,542 |
101,800 |
—
|
Shares |
Defined |
2023-02-14 |
