Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,978,357 |
2,221,531 |
-1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$159,201,133 |
2,261,701 |
-2.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$148,526,790 |
2,307,750 |
+0.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$160,265,082 |
2,304,646 |
-0.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$167,613,622 |
2,309,682 |
-0.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$194,924,208 |
2,322,185 |
+3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$149,189,992 |
2,237,738 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$177,136,398 |
2,245,644 |
+16.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$129,044,672 |
1,926,615 |
-0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$103,543,821 |
1,937,209 |
+3.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$107,025,921 |
1,865,213 |
+22.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$75,913,987 |
1,526,830 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$69,982,925 |
1,499,527 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,566,045 |
1,489,956 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,387,433 |
1,391,056 |
+33.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,088,654 |
1,040,954 |
+4.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$69,653,113 |
991,927 |
-1.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$55,944,460 |
1,007,101 |
-5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$62,606,484 |
1,062,748 |
-0.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$63,838,065 |
1,065,744 |
-12.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$66,590,540 |
1,212,280 |
-5.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$70,448,532 |
1,277,862 |
+4.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$61,639,402 |
1,227,632 |
-5.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$44,808,942 |
1,296,180 |
—
|
Shares |
Sole |
2020-05-14 |
