Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,586,500 |
10,000 |
-68.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,156,010 |
31,533 |
+34.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,319,291 |
23,433 |
+517.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$793,174 |
3,796 |
-87.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,701,401 |
29,280 |
+60.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,115,726 |
18,237 |
+82.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,082,600 |
10,000 |
-14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,422,271 |
11,631 |
+16.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,082,600 |
10,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,881,300 |
10,000 |
+251.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$535,793 |
2,848 |
-71.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,881,300 |
10,000 |
+19.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,479,508 |
8,392 |
-69.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,918,770 |
27,900 |
-27.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,805,180 |
38,600 |
+115.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,366,095 |
17,900 |
-69.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,172,050 |
59,410 |
+53.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,258,730 |
38,600 |
+16.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,449,340 |
33,099 |
-4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,372,916 |
34,762 |
-26.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,449,942 |
47,197 |
+758.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$830,198 |
5,498 |
-47.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,885,252 |
10,511 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,793,600 |
10,000 |
-50.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,474,600 |
20,000 |
+478.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$600,410 |
3,456 |
-65.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,737,300 |
10,000 |
-83.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,342,950 |
61,000 |
+802.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,256,649 |
6,758 |
-24.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,553,647 |
9,003 |
-75.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,281,548 |
36,400 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,604,128 |
36,800 |
-3.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$6,813,916 |
37,969 |
-1.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,121,540 |
38,683 |
+239.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$2,098,740 |
11,400 |
+321.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$407,198 |
2,706 |
-93.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,019,200 |
40,000 |
+71.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$3,506,184 |
23,300 |
-51.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,021,342 |
47,800 |
+19.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$5,860,911 |
39,900 |
-61.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$15,008,926 |
102,178 |
-24.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,494,853 |
135,915 |
+112.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$9,665,747 |
64,100 |
+34.1%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$7,207,843 |
47,800 |
—
|
Shares |
Defined |
2020-05-15 |
