Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,890,318 |
612,832 |
+733.9%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$5,173,172 |
73,493 |
-40.7%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$7,974,847 |
123,910 |
-5.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$9,073,857 |
130,484 |
-11.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,745,149 |
148,066 |
-12.8%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$14,259,727 |
169,880 |
-0.9%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$11,428,371 |
171,417 |
-0.7%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$13,610,034 |
172,541 |
-5.2%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$12,193,240 |
182,043 |
-13.9%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$11,296,657 |
211,350 |
+2.1%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$11,882,881 |
207,091 |
+9.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$9,421,144 |
189,484 |
+7.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$8,259,516 |
176,977 |
+10.8%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,458,167 |
159,738 |
-0.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$8,100,048 |
160,080 |
—
|
Shares |
Sole |
2022-08-05 |
