Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,496,392 |
32,849 |
-5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,858,286 |
34,618 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,413,754 |
35,481 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,359,442 |
37,795 |
-7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,188,786 |
40,716 |
-5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,967,258 |
43,058 |
-7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,726,221 |
46,384 |
-6.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,143,149 |
49,551 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,444,068 |
51,939 |
-6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,744,981 |
55,275 |
+593.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,498,193 |
7,967 |
+222.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$480,693 |
2,467 |
+17.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$386,092 |
2,106 |
-11.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$326,343 |
2,388 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$366,779 |
2,429 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$481,401 |
2,684 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$463,857 |
2,670 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$510,059 |
2,743 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$496,138 |
2,875 |
-89.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,898,181 |
27,294 |
-37.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,975,764 |
43,323 |
-18.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,970,624 |
52,968 |
+0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,762,842 |
52,848 |
+87.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,257,754 |
28,236 |
—
|
Shares |
Defined |
2020-05-15 |
