Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,041,562 |
123,880 |
+2.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$27,493,332 |
121,116 |
+24.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$20,412,534 |
97,691 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,022,391 |
97,691 |
+3.6%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$21,279,592 |
94,291 |
-35.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$30,643,584 |
147,141 |
-15.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,630,395 |
173,446 |
+0.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$31,967,351 |
173,246 |
-16.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$37,756,817 |
207,649 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,608,518 |
207,649 |
+47.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,428,923 |
140,542 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$27,384,608 |
140,542 |
+7.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$24,084,795 |
131,374 |
-1.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,164,983 |
132,921 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,071,071 |
132,921 |
+0.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,726,278 |
132,283 |
+11.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,545,136 |
118,259 |
+13.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,361,857 |
104,124 |
+23.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,606,152 |
84,639 |
+37.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,071,605 |
61,694 |
+39.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$8,129,671 |
44,159 |
+36.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$4,853,280 |
32,252 |
+33.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,556,794 |
24,214 |
—
|
Shares |
Sole |
2020-08-14 |
