Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,669,061 |
91,510 |
-3.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$21,411,775 |
94,325 |
-3.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,355,909 |
97,420 |
-16.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$22,751,474 |
116,842 |
-1.5%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$26,763,616 |
118,591 |
-10.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,649,014 |
132,762 |
-0.1%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$24,995,892 |
132,865 |
-0.6%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$24,662,574 |
133,658 |
+0.7%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$24,140,114 |
132,762 |
+0.9%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$23,190,502 |
131,540 |
-20.4%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$31,061,722 |
165,178 |
-2.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$32,840,798 |
168,544 |
-0.5%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$31,051,702 |
169,376 |
-3.0%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$23,851,543 |
174,532 |
-3.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$27,194,647 |
180,097 |
-4.5%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$33,814,740 |
188,530 |
-3.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$33,966,820 |
195,515 |
-0.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$36,668,782 |
197,197 |
-2.8%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$34,993,226 |
202,777 |
+5.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$34,424,196 |
191,821 |
+54.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$22,814,776 |
123,926 |
+47.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$12,682,755 |
84,282 |
+15.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$10,740,743 |
73,121 |
-1.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,228,100 |
74,461 |
—
|
Shares |
Sole |
2020-05-13 |
