Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,383,917 |
13,083 |
-22.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$3,834,484 |
16,892 |
-16.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$4,230,610 |
20,247 |
-60.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,922,151 |
50,956 |
-12.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$13,062,132 |
57,879 |
+377.1%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,526,401 |
12,131 |
+65.7%
|
Shares |
Other |
2024-11-13 |
| 2023-12-31 |
$1,331,177 |
7,321 |
-23.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$1,681,549 |
9,538 |
-90.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$18,780,177 |
99,868 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$19,583,788 |
100,507 |
+410.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,606,467 |
19,672 |
-51.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$5,498,105 |
40,232 |
+27.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,784,586 |
31,686 |
+1174.6%
|
Shares |
Sole |
2022-08-12 |
| 2021-06-30 |
$429,009 |
2,486 |
+28.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$347,972 |
1,939 |
-25.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$477,371 |
2,593 |
-53.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-03-31 |
$840,814 |
5,576 |
—
|
Shares |
Sole |
2020-05-06 |