Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,723,361 |
279,284 |
-4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,670,655 |
293,659 |
+18.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,948,921 |
247,808 |
-23.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,449,735 |
322,832 |
-6.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,063,790 |
345,374 |
+1.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,689,263 |
341,783 |
+20.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,929,878 |
283,934 |
-3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,295,156 |
295,324 |
-1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$20,062,383 |
299,528 |
+4.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,307,063 |
286,381 |
-16.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,673,075 |
342,856 |
-5.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,056,214 |
363,158 |
-2.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,427,556 |
373,421 |
-22.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,615,047 |
484,366 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,063,004 |
534,842 |
-26.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,097,859 |
727,409 |
-23.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,024,076 |
954,487 |
-78.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$251,548,505 |
4,528,326 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$274,910,639 |
4,666,621 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$288,538,000 |
4,816,995 |
+6.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$248,606,203 |
4,525,873 |
+27.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$196,055,511 |
3,556,240 |
-26.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$241,876,432 |
4,817,296 |
-8.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$181,451,534 |
5,248,815 |
—
|
Shares |
Defined |
2020-05-14 |
