Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,586,642 |
497,741 |
-26.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,851,472 |
679,805 |
+162.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$16,664,474 |
258,926 |
-24.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,974,747 |
344,762 |
+13.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,042,046 |
303,735 |
-4.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$26,806,320 |
319,351 |
-11.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$23,964,395 |
359,448 |
+3587.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$768,842 |
9,747 |
-97.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,801,250 |
325,489 |
-20.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$21,855,542 |
408,897 |
-11.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$26,638,146 |
464,241 |
+1.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,708,564 |
456,729 |
+1.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$21,104,591 |
452,209 |
-3.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,847,977 |
467,937 |
+15.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,510,101 |
405,338 |
+373.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,370,700 |
85,700 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$4,370,700 |
85,700 |
-83.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$26,732,364 |
524,164 |
+32.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$27,755,646 |
395,267 |
+131655.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,665 |
300 |
-99.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$21,062,056 |
379,155 |
-15.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,263,961 |
445,832 |
+18.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,483,884 |
375,357 |
+2524.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$785,499 |
14,300 |
-6.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$840,429 |
15,300 |
-96.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$20,796,388 |
378,598 |
+1685.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,168,756 |
21,200 |
-81.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$6,417,132 |
116,400 |
-70.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$21,616,307 |
392,097 |
+2661.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$712,982 |
14,200 |
-95.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$17,060,404 |
339,781 |
+630.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,334,765 |
46,500 |
-40.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,720,659 |
78,700 |
-63.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$7,396,147 |
213,947 |
+1173.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$580,776 |
16,800 |
—
|
Shares |
Defined |
2020-05-12 |