Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,695,789 |
18,155 |
+126.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,821,675 |
8,025 |
-78.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,731,149 |
37,000 |
+49.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,830,418 |
24,807 |
+28.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,368,035 |
19,355 |
+16.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,456,074 |
16,595 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,575,598 |
19,006 |
+40.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,503,198 |
13,566 |
-13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,851,275 |
15,681 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,547,005 |
14,447 |
+4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,605,807 |
13,857 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,414,160 |
17,522 |
-70.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,979,450 |
59,889 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$10,106,280 |
73,952 |
-33.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,710,264 |
110,664 |
+12.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,671,084 |
98,523 |
-33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,662,526 |
147,715 |
-1.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$27,779,256 |
149,391 |
+10.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$23,436,386 |
135,808 |
+121.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,981,336 |
61,191 |
-78.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$52,542,876 |
285,404 |
-5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,575,125 |
302,865 |
+9.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,586,147 |
276,303 |
+1.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$40,903,907 |
271,261 |
—
|
Shares |
Defined |
2020-05-15 |
