Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,285,763 |
776,643 |
+183.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,304,104 |
274,245 |
+50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,744,604 |
182,483 |
+18597.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$67,871 |
976 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,301,718 |
734,487 |
+380.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$12,839,292 |
152,958 |
+15413.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$65,736 |
986 |
-80.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$401,656 |
5,092 |
-17.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$414,806 |
6,193 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$99,132,906 |
1,854,685 |
-8.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$116,873,529 |
2,036,834 |
-2.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,620,501 |
2,084,081 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,810,975 |
2,138,654 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$99,943,769 |
2,140,582 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$111,411,532 |
2,201,809 |
+159.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$43,331,640 |
849,640 |
-40.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$99,731,216 |
1,420,268 |
+14.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,094,031 |
1,243,817 |
+32.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,147,357 |
936,129 |
+11.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$50,103,235 |
836,448 |
-20.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,761,311 |
1,051,544 |
-22.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$74,462,271 |
1,350,667 |
+153.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,805,863 |
533,875 |
+8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,083,664 |
494,176 |
—
|
Shares |
Defined |
2020-05-26 |
