Position in MSGS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,889,400
+$7,592,750 QoQ
Shares Held
121,000
0.0% QoQ
Ownership
0.502%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSGS Over Time
Shares Held
Position Value (USD)
All Filings in MSGS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,889,400 | 121,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,296,650 | 121,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,467,000 | 121,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,282,950 | 121,000 | Shares | Defined | 2025-08-13 | |
| 2022-03-31 | $14,169,440 | 79,000 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $27,449,340 | 158,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,380,100 | 158,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,266,060 | 158,000 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $14,177,340 | 79,000 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $14,543,900 | 79,000 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $3,762,000 | 25,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,672,250 | 25,000 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,285,249 | 25,000 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||