Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,546,681 |
110,368 |
-6.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$26,764,435 |
117,905 |
+11.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$22,042,759 |
105,493 |
-11.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$23,257,937 |
119,443 |
+16.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$23,200,353 |
102,802 |
-4.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,304,853 |
107,101 |
-11.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$22,680,385 |
120,557 |
+14.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$19,374,413 |
104,999 |
+27.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$15,024,610 |
82,630 |
+2.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,156,359 |
80,297 |
+9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,842,922 |
73,613 |
+19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,983,662 |
61,502 |
+11.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,109,548 |
55,144 |
+9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,895,588 |
50,458 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,048,680 |
46,680 |
+388900.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,152 |
12 |
-100.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,895,526 |
33,935 |
+50.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,199,307 |
22,583 |
+114.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,816,816 |
10,528 |
-24.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,516,567 |
14,023 |
-12.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,407,680 |
16,000 |
+407.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$463,437 |
3,155 |
-85.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,357,829 |
22,268 |
—
|
Shares |
Defined |
2020-05-12 |
