Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$186,873,330 |
722,495 |
-0.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$165,036,945 |
727,035 |
-4.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$158,350,039 |
757,837 |
-9.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$163,358,979 |
838,943 |
-5.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$201,222,831 |
891,629 |
-2.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$191,193,924 |
918,054 |
-5.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$182,515,447 |
970,156 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$172,918,304 |
937,125 |
-1.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$172,189,736 |
946,982 |
+0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$166,936,882 |
946,891 |
-0.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$179,041,651 |
952,096 |
-9.6%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$205,209,588 |
1,053,167 |
-1.7%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$196,469,993 |
1,071,674 |
+0.9%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$145,169,543 |
1,062,268 |
+0.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$160,144,711 |
1,060,561 |
-5.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$201,403,879 |
1,122,903 |
+5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$185,545,724 |
1,068,012 |
+29.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$152,952,986 |
822,549 |
+323.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,542,603 |
194,371 |
+3.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$33,629,906 |
187,395 |
+4.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$33,164,694 |
180,145 |
+20.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$22,585,392 |
150,089 |
-0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$22,052,448 |
150,129 |
-25.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$30,205,839 |
200,315 |
—
|
Shares |
Sole |
2020-05-14 |
