Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,949,090 |
30,733 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$6,862,891 |
30,233 |
+1.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,212,710 |
29,733 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,867,497 |
30,133 |
-1.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,913,255 |
30,633 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,317,150 |
30,333 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$5,762,986 |
30,633 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,652,401 |
30,633 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,551,815 |
30,533 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,000,017 |
34,033 |
+0.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,343,490 |
33,733 |
+5.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,241,630 |
32,033 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,532,597 |
35,633 |
+1.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,787,609 |
35,033 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,259,783 |
34,833 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,265,582 |
34,933 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,617,212 |
32,333 |
-0.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,030,916 |
32,433 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,579,705 |
32,333 |
-9.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,430,590 |
35,833 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,486,395 |
35,233 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$5,316,909 |
35,333 |
+1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,116,619 |
34,833 |
+16.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,528,727 |
30,033 |
—
|
Shares |
Sole |
2020-05-08 |
