Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$101,983,625 |
394,292 |
+0.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$88,685,495 |
390,685 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$81,138,419 |
388,315 |
-4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$78,941,824 |
405,412 |
-2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$93,844,063 |
415,828 |
-1.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$87,431,296 |
419,818 |
+1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$78,128,131 |
415,288 |
+0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,354,376 |
413,800 |
+0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$74,723,038 |
410,950 |
+0.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$72,363,216 |
410,455 |
+0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$76,958,522 |
409,245 |
+0.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$79,639,092 |
408,720 |
+0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$74,629,059 |
407,075 |
-0.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$55,893,940 |
409,000 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$62,098,750 |
411,250 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$73,645,216 |
410,600 |
-0.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$71,420,403 |
411,100 |
+0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$76,397,557 |
410,850 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$70,957,850 |
411,183 |
+2.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$71,906,571 |
400,683 |
+4.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$70,755,705 |
384,333 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$57,834,429 |
384,333 |
-1.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$57,336,014 |
390,333 |
-10.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$65,674,761 |
435,533 |
—
|
Shares |
Sole |
2020-05-14 |
