Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,173,837 |
422,091 |
-0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$96,263,890 |
424,070 |
-2.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$90,874,444 |
434,910 |
+6.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$79,509,433 |
408,327 |
+3.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$89,057,841 |
394,620 |
-4.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$85,945,986 |
412,686 |
+1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$76,608,793 |
407,212 |
+17.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$63,995,779 |
346,823 |
+2.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$61,408,536 |
337,725 |
+2.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$58,354,594 |
330,996 |
-1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$63,250,429 |
336,349 |
+16.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,158,497 |
288,214 |
+18.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$44,593,005 |
243,239 |
+7.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,795,374 |
225,343 |
+19.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$28,424,844 |
188,244 |
+5.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$32,059,882 |
178,746 |
+61.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,206,546 |
110,554 |
+43.8%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$14,149,005 |
76,855 |
+167.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$4,334,055 |
28,742 |
—
|
Shares |
Sole |
2020-05-15 |
