Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,418,434 |
274,479 |
+14.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$16,885,783 |
239,889 |
+8.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,262,881 |
221,611 |
-15.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$18,266,972 |
262,683 |
-21.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,333,081 |
335,305 |
+3286.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$831,006 |
9,900 |
-96.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$27,240,708 |
324,526 |
-48.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,318,113 |
634,740 |
+86.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,845,308 |
340,331 |
-31.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,032,323 |
493,167 |
+335.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$6,057,060 |
113,322 |
-72.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,321,065 |
406,432 |
+7.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$18,892,703 |
379,982 |
-3.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$18,279,564 |
391,677 |
+24.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$14,660,099 |
313,988 |
+2.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,572,401 |
307,755 |
+11.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,045,094 |
275,394 |
-13.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$22,265,283 |
317,079 |
-25.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,750,842 |
427,558 |
-16.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,039,323 |
509,919 |
+39124.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$77,870 |
1,300 |
-99.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$61,099,737 |
1,020,029 |
-17.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$68,188,399 |
1,241,369 |
-17.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$82,889,498 |
1,503,528 |
+8.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$69,473,317 |
1,383,655 |
-35.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$74,421,293 |
2,152,771 |
—
|
Shares |
Defined |
2020-05-13 |