Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,956,931 |
42,362 |
+2.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,420,500 |
41,500 |
+7.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,035,590 |
38,457 |
-6.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,977,288 |
40,968 |
-1.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$9,383,548 |
41,579 |
-4.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$9,057,852 |
43,493 |
-1.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$8,308,761 |
44,165 |
-2.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$8,362,261 |
45,319 |
-7.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,868,394 |
48,773 |
-2.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,828,927 |
50,079 |
+99.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,727,012 |
25,137 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,957,958 |
25,445 |
+4.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,451,252 |
24,280 |
+5.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,139,080 |
22,970 |
+6.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,250,426 |
21,526 |
+12.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,448,375 |
19,226 |
-7.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,606,808 |
20,761 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,787,987 |
20,371 |
-4.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,696,794 |
21,422 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,989,754 |
22,232 |
-3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,233,563 |
22,996 |
+3.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,335,539 |
22,166 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,320,301 |
22,604 |
+3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,279,267 |
21,747 |
—
|
Shares |
Sole |
2020-05-06 |
