Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,865,340 |
111,600 |
+329.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,724,900 |
26,000 |
+51.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,436,882 |
17,154 |
-86.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,965,200 |
127,600 |
+852.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,041,800 |
13,400 |
-25.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,072,607 |
17,941 |
+39.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,695,455 |
12,900 |
-75.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,204,943 |
53,625 |
+90.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,871,495 |
28,100 |
+121.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,472,944 |
12,700 |
-58.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,012,952 |
30,880 |
+12.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,354,800 |
27,500 |
+99.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,114,384 |
13,800 |
+39.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,239,647 |
9,924 |
-41.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,836,560 |
17,000 |
-62.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,350,874 |
44,900 |
+46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,386,708 |
30,667 |
-0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,414,408 |
30,800 |
-15.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,830,434 |
36,307 |
+44.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,722,063 |
25,100 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,590,372 |
24,400 |
-15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,295,724 |
28,700 |
-12.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,070,708 |
32,900 |
+347.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,356,405 |
7,351 |
-79.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,527,697 |
35,900 |
-28.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,073,317 |
49,900 |
-22.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,381,046 |
64,555 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,071,640 |
62,800 |
-5.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,741,580 |
66,600 |
+408.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,463,455 |
13,100 |
-42.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,306,345 |
22,900 |
-82.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,364,321 |
129,563 |
+5.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,938,881 |
122,858 |
+165.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,021,555 |
46,300 |
+77.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,085,585 |
26,100 |
-37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,589,862 |
41,400 |
-61.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$19,896,437 |
108,528 |
+346.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,454,919 |
24,300 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,307,172 |
24,200 |
-68.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,468,975 |
76,606 |
+417.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,022,568 |
14,800 |
-28.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,125,700 |
20,700 |
-55.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,946,000 |
46,000 |
-41.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$11,905,444 |
78,844 |
+245.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,089,408 |
22,800 |
-46.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,622,800 |
42,500 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,542,446 |
42,052 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,261,914 |
41,800 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,064,904 |
40,666 |
-11.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,974,207 |
45,900 |
—
|
Shares |
Defined |
2022-02-14 |
