Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$729,911,271 |
11,501,911 |
+55.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$521,673,804 |
7,411,192 |
+1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$470,892,835 |
7,316,545 |
+16.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$436,057,315 |
6,270,597 |
-1.6%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$462,618,873 |
6,374,795 |
-3.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$555,444,326 |
6,617,159 |
-5.4%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$466,534,125 |
6,997,662 |
-9.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$607,657,286 |
7,703,566 |
-21.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$654,340,614 |
9,769,194 |
+1.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$514,662,567 |
9,628,860 |
-1.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$558,215,246 |
9,728,394 |
+8.7%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$444,861,992 |
8,947,345 |
+6.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$391,800,203 |
8,395,119 |
+55.7%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$251,718,442 |
5,391,271 |
+33.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$203,937,481 |
4,030,385 |
+2064.4%
|
Shares |
Other |
2022-08-15 |
| 2020-12-31 |
$10,228,570 |
186,211 |
-15.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,092,489 |
219,345 |
-69.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$35,657,886 |
710,175 |
-3.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$25,490,535 |
737,360 |
—
|
Shares |
Sole |
2020-05-15 |
