Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,717,800 |
436,776 |
+66.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,479,271 |
262,527 |
+197.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,688,587 |
88,387 |
-88.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$54,895,636 |
789,411 |
+10.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$52,098,506 |
717,907 |
+10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$54,621,098 |
650,716 |
+142.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,885,889 |
268,275 |
-16.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$25,178,728 |
319,203 |
-10.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$23,878,901 |
356,508 |
+73.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,009,896 |
205,985 |
-18.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,519,030 |
253,033 |
+52.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,246,954 |
165,868 |
-41.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,145,583 |
281,671 |
+42.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,248,632 |
198,086 |
-58.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,951,862 |
473,357 |
+29.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,578,382 |
364,282 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,134,270 |
400,659 |
+22.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,122,683 |
326,241 |
-46.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,169,557 |
613,980 |
-30.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$52,998,858 |
884,789 |
-24.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$63,941,376 |
1,164,052 |
+9.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$58,803,697 |
1,066,637 |
-9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,229,774 |
1,179,641 |
+507.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,717,573 |
194,318 |
—
|
Shares |
Defined |
2020-06-16 |
