Holdings in MSGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,334,641 |
488,674 |
+2.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$21,569,255 |
476,774 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,056,656 |
476,774 |
-4.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,329,860 |
498,774 |
-3.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,330,938 |
514,914 |
-0.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,056,483 |
518,610 |
-8.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,292,370 |
563,610 |
-3.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,922,558 |
584,610 |
-3.6%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$19,269,031 |
606,135 |
-0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,117,389 |
611,285 |
-1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$20,786,741 |
618,285 |
—
|
Shares |
Sole |
2023-08-10 |
