Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,431,146 |
121,520 |
+7.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$25,626,257 |
112,891 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,604,453 |
112,967 |
+0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$21,837,457 |
112,148 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,419,701 |
108,205 |
+8.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,794,134 |
99,847 |
+1.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$18,534,754 |
98,521 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,684,211 |
95,839 |
+2052.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$809,506 |
4,452 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$784,005 |
4,447 |
-77.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,629,927 |
19,303 |
+483.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$644,173 |
3,306 |
-11.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$680,703 |
3,713 |
+25.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$403,009 |
2,949 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$491,354 |
3,254 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$596,371 |
3,325 |
-1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$586,859 |
3,378 |
+3.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$605,267 |
3,255 |
+14.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$492,687 |
2,855 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$512,358 |
2,855 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$525,605 |
2,855 |
+3.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$413,669 |
2,749 |
—
|
Shares |
Defined |
2020-11-12 |
