Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,260,010 |
47,400 |
+13.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,811,570 |
41,800 |
-36.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,891,200 |
65,600 |
+97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,559,100 |
33,300 |
+430.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,423,744 |
6,272 |
+150.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$522,375 |
2,500 |
-69.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,718,194 |
8,223 |
+128.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$752,220 |
3,600 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$681,520 |
3,500 |
-82.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,985,138 |
20,466 |
+32.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,500,069 |
15,509 |
-11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,627,679 |
17,419 |
-9.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,622,630 |
19,256 |
+475.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$617,034 |
3,344 |
-96.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-09-30 |
$17,043,272 |
96,672 |
+901.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,814,681 |
9,650 |
+668.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$244,534 |
1,255 |
-92.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,005,878 |
16,396 |
+555.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$342,059 |
2,503 |
-73.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,418,494 |
9,394 |
-61.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$4,412,256 |
24,600 |
+28.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,442,634 |
19,194 |
+392.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$699,504 |
3,900 |
-35.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,042,380 |
6,000 |
+345.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$234,014 |
1,347 |
-98.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$12,699,663 |
73,100 |
+408.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,672,844 |
14,374 |
-64.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$7,605,355 |
40,900 |
+96.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,867,760 |
20,800 |
+65.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,174,382 |
12,600 |
+15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,889,123 |
10,947 |
-45.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,485,914 |
20,200 |
+23.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,925,198 |
16,300 |
+92.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,519,128 |
8,465 |
-68.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,863,366 |
27,100 |
+431.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$938,910 |
5,100 |
+229.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$284,986 |
1,548 |
+29.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$220,920 |
1,200 |
-98.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-06-30 |
$15,423,450 |
105,000 |
+4264.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$353,417 |
2,406 |
-98.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$17,685,556 |
120,400 |
+1424.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,191,254 |
7,900 |
-15.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,416,989 |
9,397 |
-65.7%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$4,131,692 |
27,400 |
—
|
Shares |
Defined |
2020-05-15 |
