Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,600,655 |
122,397 |
-55.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$46,970,119 |
272,971 |
-8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$49,797,117 |
297,243 |
+245.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,611,672 |
85,975 |
+8.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,195,953 |
79,604 |
+72.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,173,243 |
46,088 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,519,810 |
45,393 |
-12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,077,519 |
52,056 |
+59.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,526,480 |
32,734 |
-10.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,793,794 |
36,751 |
-15.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,574,390 |
43,541 |
+17.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,936,561 |
36,978 |
-11.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,010,270 |
41,683 |
+41.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,225,943 |
29,520 |
-3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,708,736 |
30,633 |
+27.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,200,590 |
24,119 |
-24.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,815,170 |
31,897 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,590,568 |
31,507 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,584,847 |
33,729 |
+22.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,145,052 |
27,630 |
-32.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,105,868 |
40,872 |
+66.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,303,667 |
24,623 |
-47.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,399,736 |
47,184 |
-9.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$5,250,458 |
51,882 |
—
|
Shares |
Defined |
2020-05-01 |
