Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,732,267 |
405,488 |
+1.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$28,065,336 |
398,712 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,867,826 |
401,924 |
-57.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$65,505,706 |
941,986 |
-8.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$74,597,532 |
1,027,939 |
-0.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$86,602,828 |
1,031,723 |
-5.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$72,883,776 |
1,093,202 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$82,552,494 |
1,046,558 |
-20.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$87,999,394 |
1,313,816 |
-18.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$86,165,353 |
1,612,074 |
-7.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$99,951,999 |
1,741,931 |
-2.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$88,564,545 |
1,781,266 |
-0.1%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$83,194,733 |
1,782,617 |
+0.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$83,227,585 |
1,782,557 |
-9.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$100,070,911 |
1,977,686 |
+3.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$97,090,332 |
1,903,732 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$129,034,375 |
1,837,573 |
+4.8%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$97,414,090 |
1,753,629 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$101,212,446 |
1,718,086 |
+0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$102,066,605 |
1,703,950 |
+57.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$59,302,812 |
1,079,607 |
+3.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$57,650,488 |
1,045,719 |
-11.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$59,389,442 |
1,182,821 |
-0.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$40,952,451 |
1,184,624 |
—
|
Shares |
Sole |
2020-05-14 |
