Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,449,201 |
40,399 |
-9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,107,629 |
44,527 |
+13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,188,750 |
39,190 |
-8.4%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$8,332,068 |
42,790 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,108,207 |
44,790 |
+10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,479,097 |
40,714 |
+14.8%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$6,670,149 |
35,455 |
+64.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,977,513 |
21,556 |
-69.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,932,476 |
71,124 |
-12.5%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$14,336,716 |
81,320 |
-72.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,415,000 |
300,000 |
-0.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,903,155 |
302,300 |
+62.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,099,380 |
186,000 |
-32.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$37,567,287 |
274,896 |
+25.8%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$33,006,637 |
218,587 |
+1.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$38,798,975 |
216,319 |
+15.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$32,541,887 |
187,313 |
+82.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,043,883 |
102,414 |
+509.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,123,960 |
16,800 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,899,176 |
16,800 |
-94.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$48,276,457 |
279,750 |
+1565.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,014,928 |
16,800 |
-94.4%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$54,286,650 |
302,500 |
-8.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$60,716,180 |
329,800 |
-1.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$50,281,086 |
334,138 |
+5.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$46,490,685 |
316,500 |
+7.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$44,483,551 |
295,000 |
—
|
Shares |
Sole |
2020-05-15 |
