Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,795,355 |
453,756 |
-98.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,981,599,005 |
28,151,712 |
+29559.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,108,922 |
94,918 |
-79.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$31,398,144 |
451,512 |
-98.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,823,644,839 |
25,129,459 |
+18259.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,489,287 |
136,875 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,753,852,686 |
26,306,475 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,074,590,615 |
26,300,591 |
+2754.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$61,709,141 |
921,307 |
-96.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,378,337,276 |
25,787,414 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,462,575,916 |
25,489,298 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,244,009,513 |
25,020,304 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,156,149,281 |
24,772,858 |
+1.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,145,169,970 |
24,527,093 |
-3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,287,005,634 |
25,434,894 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,304,513,904 |
25,578,704 |
+0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,792,884,353 |
25,532,389 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,430,069,532 |
25,743,826 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,590,799,804 |
27,003,901 |
-3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,683,052,948 |
28,097,712 |
-1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,571,835,847 |
28,615,253 |
-1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,601,927,846 |
29,057,280 |
-4.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,520,192,855 |
30,276,695 |
-9.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,153,157,989 |
33,357,188 |
—
|
Shares |
Sole |
2020-05-15 |