Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,631,437 |
99,097 |
+14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,626,420 |
86,460 |
+41.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,745,528 |
60,998 |
+1524850.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$778 |
4 |
-100.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$11,764,921 |
52,131 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,600,015 |
50,898 |
+6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,011,800 |
47,902 |
+5.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$8,343,807 |
45,219 |
+1.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,067,067 |
44,366 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,521,662 |
42,664 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,315,567 |
44,220 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,525,659 |
43,755 |
-25.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,721,867 |
58,484 |
+13.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,041,403 |
51,525 |
+3753.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$201,887 |
1,337 |
-96.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,028,935 |
39,189 |
+5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,442,600 |
37,084 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,834,775 |
36,756 |
+82.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,468,139 |
20,097 |
+0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,586,687 |
19,986 |
+20.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$3,051,089 |
16,573 |
+605.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$353,477 |
2,349 |
-44.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$617,378 |
4,203 |
+72.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$367,026 |
2,434 |
—
|
Shares |
Defined |
2020-06-16 |
