Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,107,170 |
197,592 |
+5.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$39,215,109 |
187,677 |
-21.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$54,051,939 |
239,507 |
+1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$49,345,540 |
236,942 |
+10.4%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$40,366,301 |
214,566 |
+4.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$37,969,787 |
205,776 |
+6.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$35,002,275 |
192,500 |
-28.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$47,118,995 |
267,266 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$50,799,262 |
270,137 |
+1.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$52,116,529 |
267,470 |
+3.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$47,578,351 |
259,523 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,934,317 |
248,312 |
+21.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$30,950,168 |
204,968 |
+14.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$32,002,846 |
178,428 |
-11.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$37,434,152 |
201,313 |
-35.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$54,224,255 |
314,216 |
+52.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$37,049,517 |
206,450 |
+5.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$29,417,485 |
195,491 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$28,715,672 |
195,491 |
+2.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$28,748,437 |
190,650 |
—
|
Shares |
Sole |
2021-05-07 |
