Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,730,303 |
436,973 |
-32.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,312,643 |
643,737 |
-70.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,762,281 |
2,156,033 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$176,290,712 |
2,535,098 |
+2.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$178,755,654 |
2,463,217 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$194,816,259 |
2,320,899 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$160,747,500 |
2,411,092 |
+52.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$125,006,340 |
1,584,766 |
+95.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$54,286,684 |
810,491 |
-0.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,662,075 |
816,877 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,552,831 |
846,163 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$47,291,872 |
951,164 |
-17.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$53,987,760 |
1,156,798 |
+117.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,819,375 |
531,578 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,598,308 |
565,184 |
-3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,737,182 |
583,082 |
+34.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,517,258 |
434,595 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,895,209 |
412,155 |
-78.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$112,372,824 |
1,907,534 |
+12.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$101,385,362 |
1,692,577 |
-37.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$148,360,382 |
2,700,899 |
+8.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$137,344,983 |
2,491,293 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$132,163,264 |
2,632,210 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$103,225,190 |
2,985,976 |
—
|
Shares |
Defined |
2020-05-15 |
