Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,909,524 |
2,362,268 |
-1.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$168,401,595 |
2,392,408 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$131,421,700 |
2,041,978 |
-21.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$181,764,554 |
2,613,813 |
-5.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$200,456,479 |
2,762,250 |
+12.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$206,248,467 |
2,457,094 |
+11.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$146,575,924 |
2,198,529 |
+14.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$151,956,717 |
1,926,429 |
+19.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$108,395,673 |
1,618,329 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,935,448 |
1,682,609 |
-0.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$96,694,419 |
1,685,159 |
-4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$87,375,636 |
1,757,354 |
-15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$97,119,984 |
2,080,994 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$95,648,894 |
2,048,595 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,183,027 |
2,217,056 |
+18.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$95,057,013 |
1,863,863 |
+8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$120,459,524 |
1,715,459 |
-25.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$127,002,124 |
2,286,267 |
+11.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$121,355,182 |
2,060,010 |
-4.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$128,536,474 |
2,145,851 |
+14.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$102,756,562 |
1,870,682 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$105,763,321 |
1,918,435 |
+12.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$85,708,068 |
1,706,992 |
+2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,389,173 |
1,660,086 |
—
|
Shares |
Defined |
2020-05-14 |