Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,776,122 |
6,063,286 |
+19.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$357,975,515 |
5,085,602 |
+32.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$247,482,214 |
3,845,280 |
+326047.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$81,987 |
1,179 |
-100.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$237,265,864 |
3,269,476 |
-18.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$335,831,255 |
4,000,849 |
+5.3%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$253,326,189 |
3,799,703 |
+2.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$293,740,751 |
3,723,894 |
-16.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$298,017,053 |
4,449,344 |
+3.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$229,452,292 |
4,292,840 |
-7.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$265,614,307 |
4,629,040 |
+48.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$154,810,722 |
3,113,651 |
-1.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$147,312,074 |
3,156,462 |
-3.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$152,506,763 |
3,266,369 |
+12.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$146,828,899 |
2,901,757 |
-3.0%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$152,630,148 |
2,992,748 |
+13.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$184,476,149 |
2,627,117 |
+10.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$131,905,136 |
2,374,530 |
-22.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$180,058,706 |
3,056,505 |
-1.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$186,604,133 |
3,115,261 |
-7.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$185,976,754 |
3,373,422 |
+0.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$168,823,292 |
3,362,344 |
+45.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$79,812,865 |
2,308,732 |
—
|
Shares |
Other |
2020-05-12 |
