Holdings in MSGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,908,475 |
115,633 |
+115533.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$25,865 |
100 |
-50.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$51,730 |
200 |
-90.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$499,400 |
2,200 |
-69.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,644,615 |
7,245 |
+503.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$272,400 |
1,200 |
-52.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$532,613 |
2,549 |
+409.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$104,475 |
500 |
-94.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$2,002,007 |
8,871 |
+639.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$270,816 |
1,200 |
+50.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$180,544 |
800 |
-92.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,332,512 |
11,200 |
-25.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,144,101 |
15,097 |
+529.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$499,824 |
2,400 |
-42.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$790,146 |
4,200 |
-62.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,126,997 |
11,306 |
-50.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$4,251,738 |
22,600 |
+3128.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$129,164 |
700 |
-99.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$14,378,536 |
77,924 |
+1490.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$890,967 |
4,900 |
-70.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,036,561 |
16,700 |
-69.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$9,999,559 |
54,994 |
+772.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,110,690 |
6,300 |
-78.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$5,153,601 |
29,232 |
+53.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,367,330 |
19,100 |
+83.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,955,720 |
10,400 |
+23.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,588,082 |
8,445 |
+2715.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$56,415 |
300 |
-75.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$239,275 |
1,228 |
+145.6%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$97,425 |
500 |
—
|
Shares |
Sole |
2023-05-15 |