Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,060,387 |
221,563 |
-14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,288,518 |
259,817 |
+11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,007,593 |
233,182 |
-1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,530,770 |
237,716 |
-28.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,265,956 |
334,380 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$28,543,545 |
340,047 |
-7.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,493,891 |
367,390 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,151,287 |
369,565 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,704,244 |
383,760 |
-19.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,541,456 |
477,857 |
-61.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$71,795,175 |
1,251,223 |
+209.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$20,094,884 |
404,161 |
+6.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,721,439 |
379,718 |
+2.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$17,303,454 |
370,603 |
-2.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$19,264,938 |
380,730 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,820,640 |
388,640 |
+16.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,510,428 |
334,811 |
-24.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,495,605 |
440,965 |
-59.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$64,182,268 |
1,089,497 |
-28.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$90,708,187 |
1,514,327 |
-32.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$122,725,814 |
2,234,222 |
-22.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$159,340,309 |
2,890,265 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$142,470,322 |
2,837,489 |
+28.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$76,448,962 |
2,211,425 |
—
|
Shares |
Defined |
2020-05-14 |
