Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,258,194 |
538,404 |
+3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$118,663,796 |
522,748 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$105,857,204 |
506,615 |
-7.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,814,045 |
548,552 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$127,337,908 |
564,241 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$114,357,232 |
549,108 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$102,054,504 |
542,468 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,601,325 |
550,625 |
+1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$98,496,038 |
541,693 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$91,510,630 |
519,062 |
+82.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,407,328 |
284,006 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,563,201 |
290,291 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,667,343 |
281,827 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$38,429,201 |
281,203 |
+1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,039,004 |
278,404 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,808,383 |
283,276 |
+3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,681,935 |
274,460 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$50,925,940 |
273,869 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,935,459 |
277,774 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$43,548,660 |
242,665 |
+0.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$44,311,949 |
240,695 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,322,170 |
234,730 |
-2.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$35,363,914 |
240,751 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,412,928 |
248,110 |
—
|
Shares |
Defined |
2020-06-19 |
