Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,702,191 |
420,772 |
-5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$31,244,431 |
443,876 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,450,942 |
457,597 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$32,039,233 |
460,731 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$33,653,103 |
463,733 |
+0.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,659,322 |
460,559 |
+1.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$30,414,253 |
456,191 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,392,117 |
474,038 |
+0.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$31,518,108 |
470,560 |
+4.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$24,075,911 |
450,438 |
-0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$25,863,174 |
450,735 |
+3013.0%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$719,895 |
14,479 |
+40.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$479,814 |
10,281 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$480,019 |
10,281 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$526,290 |
10,401 |
+5.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$504,696 |
9,896 |
+6.4%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$653,116 |
9,301 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$478,896 |
8,621 |
-1.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$517,524 |
8,785 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$526,221 |
8,785 |
—
|
Shares |
Defined |
2021-05-12 |
