Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,197,956 |
62,625 |
+57.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,015,986 |
39,718 |
+294.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,102,454 |
10,062 |
-24.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,583,543 |
13,268 |
+33.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,249,803 |
9,969 |
+13.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,822,482 |
8,751 |
+5.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,555,082 |
8,266 |
+5.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,448,112 |
7,848 |
-6.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,529,917 |
8,414 |
+25.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,183,325 |
6,712 |
-83.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,710,050 |
41,000 |
+533.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$1,217,247 |
6,473 |
-94.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$23,382,000 |
120,000 |
+1198.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$1,800,998 |
9,243 |
+456.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$304,511 |
1,661 |
-29.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$322,517 |
2,360 |
+19.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$297,319 |
1,969 |
-33.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$529,291 |
2,951 |
+98.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$258,162 |
1,486 |
-79.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,358,735 |
7,307 |
+6.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,179,688 |
6,836 |
-28.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,724,610 |
9,610 |
+63.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,081,035 |
5,872 |
-19.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,094,591 |
7,274 |
+809.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$120,384 |
800 |
+700.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$15,048 |
100 |
-99.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,060,893 |
20,838 |
+2504.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$117,512 |
800 |
+33.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$88,134 |
600 |
-82.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$527,770 |
3,500 |
-76.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,225,534 |
14,759 |
+1744.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$120,633 |
800 |
—
|
Shares |
Defined |
2020-05-12 |
