Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,284,019 |
16,563 |
-2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,869,442 |
17,046 |
-34.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,419,327 |
25,936 |
-7.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,446,707 |
27,972 |
-35.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,843,258 |
43,616 |
-10.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,132,056 |
48,651 |
+176.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,305,819 |
17,572 |
-6.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,474,326 |
18,829 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,432,950 |
18,880 |
—
|
Shares |
Defined |
2024-02-13 |