Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,446,686 |
1,834,962 |
+295.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$32,671,307 |
464,147 |
-66.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$90,083,080 |
1,399,675 |
-11.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$109,847,538 |
1,579,631 |
-17.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$139,500,148 |
1,922,284 |
+36.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$118,113,735 |
1,407,121 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,391,499 |
1,610,792 |
+19.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$106,384,428 |
1,348,687 |
+14.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$78,951,132 |
1,178,727 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$60,242,157 |
1,127,075 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$67,870,325 |
1,182,822 |
+15.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$50,755,069 |
1,020,818 |
-5.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$50,348,994 |
1,078,830 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$51,747,600 |
1,108,323 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$58,537,014 |
1,156,858 |
+478.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$10,194,900 |
199,900 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,194,900 |
199,900 |
-84.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$63,652,743 |
1,248,093 |
+524.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,036,978 |
199,900 |
-79.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$67,400,174 |
959,843 |
+380.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$14,036,978 |
199,900 |
-82.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$62,026,295 |
1,116,585 |
+15.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$56,946,646 |
966,672 |
-35.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$89,223,266 |
1,489,537 |
-55.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$184,332,940 |
3,355,779 |
-31.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$270,634,272 |
4,909,020 |
+81.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$136,123,728 |
2,711,088 |
+16.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$80,497,627 |
2,328,540 |
—
|
Shares |
Defined |
2020-05-15 |
