Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,783,118 |
177,008 |
+105892.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,909 |
167 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,388,015 |
174,147 |
+104179.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$32,518 |
167 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,554,957 |
82,218 |
-40.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$28,686,356 |
137,743 |
+1967657.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,316 |
7 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,696,120 |
20,031 |
-92.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$49,799,052 |
273,877 |
-18.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$59,309,607 |
336,413 |
+51.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$41,881,928 |
222,717 |
+18.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,660,050 |
188,145 |
+10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,101,380 |
169,647 |
-17.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,119,705 |
205,764 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,429,593 |
208,143 |
+36.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$27,300,921 |
152,213 |
-12.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$30,226,583 |
173,986 |
-4.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,705,480 |
181,261 |
-54.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,738,254 |
398,321 |
+86.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$38,384,878 |
213,891 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$40,504,761 |
220,015 |
+48.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,376,075 |
148,698 |
+241.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,397,353 |
43,552 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,331,291 |
41,987 |
—
|
Shares |
Defined |
2020-05-26 |
