Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,698,341 |
728,727 |
+0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$124,549,083 |
723,828 |
+0.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$120,998,710 |
722,251 |
+5607.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$1,856,361 |
12,655 |
-2.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,156,170 |
13,007 |
-14.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,687,587 |
15,155 |
-12.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$3,240,280 |
17,264 |
-7.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$3,617,422 |
18,686 |
—
|
Shares |
Sole |
2024-05-10 |
