Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,966,656 |
15,336 |
+10854.3%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$31,780 |
140 |
-42.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$51,192 |
245 |
-94.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$917,325 |
4,711 |
-68.3%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$3,349,542 |
14,842 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,073,292 |
14,757 |
+54555.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,079 |
27 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,982 |
27 |
-46.0%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$9,091 |
50 |
+66.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,288 |
30 |
+328.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,316 |
7 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,363 |
7 |
-90.4%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$13,383 |
73 |
-64.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,288 |
207 |
+2857.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,057 |
7 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,255 |
7 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,216 |
7 |
-85.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$8,739 |
47 |
+571.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,207 |
7 |
0.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,256 |
7 |
-92.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$13,543 |
90 |
+1185.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,028 |
7 |
0.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$1,055 |
7 |
—
|
Shares |
Defined |
2020-04-30 |
