Concentric Capital Strategies, LP
Holdings in MSGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,104,214 | 120,256 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $24,796,799 | 109,237 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $20,083,647 | 96,117 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $6,195,795 | 31,819 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,993,644 | 97,455 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $29,090,152 | 128,900 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $12,748,844 | 61,216 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $20,153,426 | 107,125 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,405,439 | 45,553 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,887,499 | 65,377 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,922,455 | 107,331 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $21,544,888 | 114,570 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,271,653 | 62,980 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,948,166 | 65,173 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,340,575 | 17,127 | Shares | Sole | 2022-11-14 |