Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,799,986 |
37,889 |
-14.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$10,063,137 |
44,331 |
-52.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,523,240 |
93,435 |
-3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,911,398 |
97,121 |
+16.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,789,663 |
83,258 |
+8325700.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$208 |
1 |
-100.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,684,019 |
83,368 |
-4.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,077,041 |
87,129 |
+27.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,467,536 |
68,567 |
-6.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,877,126 |
73,041 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,945,222 |
74,157 |
-12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,596,347 |
85,175 |
-14.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,226,118 |
99,417 |
+564.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,043,613 |
14,954 |
-92.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,685,465 |
203,215 |
+2390.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,463,577 |
8,160 |
-96.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,471,291 |
221,443 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$45,721,199 |
245,879 |
+1105.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,519,392 |
20,394 |
-93.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$54,192,433 |
301,975 |
+1617.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,237,214 |
17,584 |
-70.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,088,089 |
60,394 |
+13.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,811,169 |
53,177 |
+133.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,431,114 |
22,754 |
—
|
Shares |
Defined |
2020-05-15 |
