Holdings in MSA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,126,121 |
75,722 |
-2.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$13,302,559 |
77,309 |
-5.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$13,626,387 |
81,337 |
+13.4%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$10,520,900 |
71,722 |
+11.6%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$10,656,855 |
64,287 |
-8.4%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$12,442,174 |
70,160 |
+2.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$12,844,752 |
68,436 |
+303.8%
|
Shares |
Sole |
2024-07-30 |
| 2021-06-30 |
$2,805,918 |
16,946 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,542,238 |
16,946 |
-4.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,637,629 |
17,656 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,368,905 |
17,656 |
+7.4%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,882,194 |
16,447 |
0.0%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$1,664,436 |
16,447 |
—
|
Shares |
Sole |
2020-04-30 |
