Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,733,879 |
200,015 |
-11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,078,405 |
225,015 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,013,750 |
225,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,812,000 |
225,000 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,778,000 |
225,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,858,500 |
225,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,329,250 |
225,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,517,000 |
225,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,911,750 |
225,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$39,667,500 |
225,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,311,250 |
225,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,841,250 |
225,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,249,250 |
225,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,748,500 |
225,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,975,000 |
225,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,356,000 |
225,000 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,089,250 |
225,000 |
-1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$42,383,025 |
227,927 |
+1.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$38,828,250 |
225,000 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,378,500 |
225,000 |
0.0%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$41,422,500 |
225,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,858,000 |
225,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,050,250 |
225,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,928,132 |
225,000 |
—
|
Shares |
Defined |
2020-05-15 |
