Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,667,283 |
3,398,476 |
+0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$238,912,663 |
3,394,128 |
-2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$224,758,502 |
3,492,208 |
-7.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$263,273,356 |
3,785,927 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$283,069,659 |
3,900,643 |
+9.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$299,118,426 |
3,563,479 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$248,093,535 |
3,721,217 |
+2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$287,649,643 |
3,646,674 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$246,582,179 |
3,681,430 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$210,324,999 |
3,934,986 |
+3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$217,442,311 |
3,789,514 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$198,843,801 |
3,999,272 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$190,873,949 |
4,089,864 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$191,290,515 |
4,097,034 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$215,056,829 |
4,250,135 |
+0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$214,909,053 |
4,213,903 |
-1.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$300,303,200 |
4,276,605 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$242,241,715 |
4,360,787 |
-34.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$393,199,504 |
6,674,580 |
-2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$408,862,844 |
6,825,757 |
-4.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$390,448,262 |
7,108,106 |
+14.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$342,340,761 |
6,209,700 |
-14.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$362,805,409 |
7,225,760 |
-3.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$259,035,775 |
7,493,080 |
—
|
Shares |
Defined |
2020-05-14 |
