Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,173,000 |
20,000 |
+11.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,086,000 |
18,000 |
-28.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,223,750 |
25,000 |
-16.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,841,600 |
30,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,770,400 |
30,000 |
-14.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$7,289,100 |
35,000 |
-3.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$6,844,545 |
36,382 |
+81.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,690,400 |
20,000 |
+11.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,272,940 |
18,000 |
-10.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,561,083 |
20,199 |
-32.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,641,500 |
30,000 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,845,500 |
30,000 |
+50.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,666,600 |
20,000 |
+100.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,366,600 |
10,000 |
-37.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,416,000 |
16,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,869,760 |
16,000 |
-36.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,343,250 |
25,000 |
+347.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,037,972 |
5,582 |
-72.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,451,400 |
20,000 |
-16.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,307,040 |
24,000 |
+300.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,104,600 |
6,000 |
-33.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-06-30 |
$1,322,010 |
9,000 |
—
|
Shares |
Sole |
2020-08-13 |
