Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,296,650 |
121,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,467,000 |
121,000 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,282,950 |
121,000 |
+53.2%
|
Shares |
Defined |
2025-08-13 |
| 2022-03-31 |
$14,169,440 |
79,000 |
-50.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,449,340 |
158,000 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$29,380,100 |
158,000 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$27,266,060 |
158,000 |
+100.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,177,340 |
79,000 |
0.0%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$14,543,900 |
79,000 |
+216.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$3,762,000 |
25,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,672,250 |
25,000 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,769,792 |
25,000 |
—
|
Shares |
Defined |
2020-05-14 |
