Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,754,276 |
73,400 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$12,457,868 |
72,400 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,928,136 |
71,200 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,620,356 |
72,400 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$12,184,095 |
73,500 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,945,820 |
73,000 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$13,795,215 |
73,500 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$14,267,583 |
73,700 |
+0.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,425,888 |
73,600 |
-10.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$12,943,065 |
82,100 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,125,552 |
81,200 |
+1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,733,400 |
80,400 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$12,933,843 |
89,700 |
+1.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,682,208 |
88,600 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,654,160 |
88,000 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,677,600 |
88,000 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$12,378,720 |
82,000 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,991,110 |
82,300 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$13,561,002 |
81,900 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,691,692 |
84,600 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$12,489,004 |
83,600 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$11,216,612 |
83,600 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,429,856 |
82,400 |
+15.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,225,680 |
71,400 |
—
|
Shares |
Sole |
2020-05-08 |
