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| Name: |
MSA Advisors LLC |
| City: |
Santa Monica |
| State: |
CA |
| Zip: |
90405 |
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data |
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| Holdings
Found :
9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPOT |
Spotify Technology SA |
9 |
- |
$308.16 |
$10,892,000 |
41,275 |
3.26% |
3,136,000 |
0 |
0.022 |
N/A |
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ABNB |
Airbnb, Inc. |
10 |
- |
$144.47 |
$9,898,000 |
60,000 |
2.96% |
1,730,000 |
0 |
0.017 |
N/A |
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TPG |
Tpg Inc. |
11 |
- |
$44.23 |
$7,576,000 |
169,493 |
2.27% |
259,000 |
0 |
0.239 |
N/A |
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SHOP |
Shopify Inc |
15 |
- |
$56.97 |
$2,561,000 |
33,190 |
0.77% |
-25,000 |
0 |
0.003 |
N/A |
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BODY |
Beachbody Company, Inc. |
16 |
- |
$0.15 |
$1,122,000 |
116,829 |
0.34% |
153,000 |
0 |
0.07 |
N/A |
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NKE |
Nike Inc B |
18 |
- |
$91.75 |
$664,000 |
7,070 |
0.2% |
-104,000 |
0 |
0.001 |
Textile - Apparel Foo... |
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LLY |
Eli Lilly & Co |
19 |
- |
$807.43 |
$622,000 |
800 |
0.19% |
156,000 |
0 |
0 |
Drug Manufacturers - ... |
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NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$136.04 |
$452,000 |
3,500 |
0.14% |
90,000 |
0 |
0 |
Drug Manufacturers - ... |
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ENOB |
Enochian Biosciences Inc |
23 |
- |
$1.42 |
$66,000 |
25,000 |
0.02% |
-13,000 |
0 |
0.054 |
N/A |
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