Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,617,212 |
387,917 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,726,821 |
422,316 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,422,443 |
426,079 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,317,963 |
450,359 |
-27.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$44,779,534 |
617,053 |
+32.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,103,279 |
465,848 |
+9.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,342,549 |
425,117 |
-27.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,541,169 |
590,025 |
+55.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$25,416,631 |
379,466 |
+10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,297,697 |
342,333 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,734,816 |
343,932 |
+7.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,933,568 |
320,466 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,980,370 |
299,558 |
+13.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,367,665 |
264,889 |
+3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,942,770 |
255,786 |
+17.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,081,076 |
217,276 |
-58.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,067,451 |
527,876 |
-16.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,100,543 |
631,873 |
+65.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$22,431,570 |
380,777 |
+62.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,077,698 |
235,020 |
-43.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,914,269 |
417,154 |
+71.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$13,410,537 |
243,253 |
-44.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,858,371 |
435,339 |
+102.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,445,098 |
215,363 |
—
|
Shares |
Defined |
2020-05-14 |
