Holdings in MSGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,113,852 |
20,669 |
-7.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,006,997 |
22,259 |
-1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$905,999 |
22,667 |
+1.9%
|
Shares |
Sole |
2025-08-27 |
| 2025-03-31 |
$728,432 |
22,249 |
+12.3%
|
Shares |
Sole |
2025-08-01 |
| 2024-12-31 |
$705,556 |
19,819 |
-7.6%
|
Shares |
Sole |
2025-08-01 |
| 2024-09-30 |
$912,098 |
21,446 |
-1.9%
|
Shares |
Sole |
2025-07-31 |
| 2024-06-30 |
$748,370 |
21,863 |
+6.6%
|
Shares |
Sole |
2025-07-31 |
| 2024-03-31 |
$803,805 |
20,500 |
-1.6%
|
Shares |
Sole |
2025-07-31 |
| 2023-12-31 |
$662,535 |
20,841 |
-9.6%
|
Shares |
Sole |
2025-07-31 |
| 2023-09-30 |
$758,970 |
23,062 |
+10.9%
|
Shares |
Sole |
2025-07-31 |
| 2023-06-30 |
$699,094 |
20,794 |
—
|
Shares |
Sole |
2025-07-31 |
