Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,304,924 |
121,032 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$28,167,068 |
124,084 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,417,931 |
121,646 |
-10.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$26,324,390 |
135,191 |
+15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,328,278 |
116,662 |
+6.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,871,736 |
109,823 |
-2.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,172,336 |
112,541 |
+0.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,613,281 |
111,713 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,862,808 |
114,738 |
-49.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$40,019,040 |
226,994 |
+7.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,583,959 |
210,497 |
-15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$48,747,961 |
250,182 |
+13.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,497,596 |
220,900 |
+142.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,455,874 |
91,145 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,750,513 |
91,063 |
-0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,395,835 |
91,413 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,533,372 |
89,411 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,506,780 |
88,770 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,960,956 |
86,695 |
-3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,059,337 |
89,487 |
+0.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,409,569 |
89,134 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,362,323 |
88,798 |
-9.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,413,581 |
98,125 |
-3.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,284,397 |
101,361 |
—
|
Shares |
Defined |
2020-05-14 |
