Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,195,648 |
3,375,286 |
+12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$210,454,415 |
2,989,834 |
-8.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$209,178,365 |
3,250,130 |
+2111.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,220,919 |
146,979 |
-95.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$235,881,527 |
3,250,400 |
+2139.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$12,182,631 |
145,135 |
-95.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$194,984,481 |
2,924,621 |
+0.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$229,976,769 |
2,915,527 |
-47.7%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$373,411,892 |
5,574,976 |
+4.8%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$284,404,028 |
5,320,936 |
+15.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$264,461,435 |
4,608,948 |
+2095.6%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$10,437,321 |
209,922 |
-94.3%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$170,450,086 |
3,652,241 |
+7.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$158,922,628 |
3,403,783 |
-0.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$172,953,430 |
3,418,052 |
+97.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$88,259,376 |
1,730,576 |
+1339.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$8,441,004 |
120,208 |
-92.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$86,733,269 |
1,561,355 |
+6.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$86,354,224 |
1,465,867 |
+28463.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$307,406 |
5,132 |
+131.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$121,779 |
2,217 |
—
|
Shares |
Sole |
2021-02-09 |
