Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,478,954 |
511,802 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,106,128 |
512,944 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,543,144 |
521,180 |
+25.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$28,897,833 |
415,557 |
+8.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$27,905,995 |
384,539 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$32,674,736 |
389,263 |
-2.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,581,195 |
398,698 |
-2.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$32,341,273 |
410,006 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$27,708,487 |
413,683 |
-3.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,910,113 |
428,627 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24,708,516 |
430,612 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,993,642 |
442,350 |
+2.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$20,226,637 |
433,397 |
+2.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,764,670 |
423,317 |
-0.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,480,206 |
424,510 |
+11.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,427,787 |
380,937 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$26,284,961 |
374,323 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,773,089 |
373,953 |
-7.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,814,072 |
404,245 |
-0.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$24,327,246 |
406,131 |
-7.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$24,036,983 |
437,593 |
-11.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$27,278,213 |
494,798 |
-4.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,900,627 |
515,846 |
-12.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$20,307,939 |
587,444 |
—
|
Shares |
Sole |
2020-05-06 |
