Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,623,097 |
293,462 |
+6.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,419,262 |
275,881 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,849,254 |
261,797 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,958,912 |
258,253 |
+25.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,936,647 |
205,824 |
+0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,269,394 |
205,735 |
-8.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,991,281 |
224,858 |
+5.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,833,938 |
213,412 |
-2.0%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$14,585,229 |
217,755 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,814,693 |
221,042 |
+14.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,054,944 |
192,662 |
-21.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,197,856 |
245,331 |
+29.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,840,417 |
189,424 |
-39.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,596,647 |
312,629 |
+37.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,521,922 |
227,706 |
+99.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,826,954 |
114,254 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,535,521 |
121,554 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,725,326 |
121,068 |
-8.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,774,233 |
131,968 |
+3.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$7,627,965 |
127,345 |
+7.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,480,256 |
117,973 |
+572.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$966,539 |
17,532 |
+68.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$523,238 |
10,421 |
-86.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,588,117 |
74,866 |
—
|
Shares |
Sole |
2020-05-14 |
