Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,728,881 |
53,079 |
-40.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$20,360,538 |
89,694 |
+37.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,623,539 |
65,200 |
+12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,245,273 |
57,751 |
-10.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$14,538,304 |
64,420 |
+141.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,561,374 |
26,704 |
+18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,234,429 |
22,508 |
+24.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,325,418 |
18,022 |
+77.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,847,574 |
10,161 |
-61.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,696,102 |
26,637 |
-7.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,391,769 |
28,672 |
-30.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,052,564 |
41,327 |
-36.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,921,949 |
65,030 |
+124.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,963,140 |
29,000 |
-66.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$11,692,082 |
85,556 |
+31.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,813,792 |
64,992 |
-10.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,960,372 |
72,259 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,754,385 |
73,415 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,101,516 |
75,835 |
+327.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,058,630 |
17,724 |
-30.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,541,235 |
25,305 |
+33.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,496,427 |
18,992 |
+0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,852,649 |
18,957 |
-22.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,572,071 |
24,318 |
-8.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,023,424 |
26,682 |
—
|
Shares |
Defined |
2020-05-01 |
