Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,636,567 |
1,128,846 |
-3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$82,429,294 |
1,171,037 |
+6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$70,859,973 |
1,100,994 |
-6.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$82,224,096 |
1,182,400 |
+833.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,187,942 |
126,608 |
-50.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,378,510 |
254,688 |
+4.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$16,247,412 |
243,699 |
-18.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$23,691,765 |
300,352 |
+23.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,239,635 |
242,455 |
-21.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,410,165 |
307,019 |
+123.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,899,848 |
137,676 |
-27.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,427,906 |
189,620 |
-52.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$18,777,441 |
402,345 |
+64.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$11,432,886 |
244,868 |
+410.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,425,258 |
47,930 |
-55.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,521,413 |
108,263 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,568,241 |
107,779 |
-67.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$18,423,490 |
331,656 |
+37.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,252,037 |
241,929 |
+34.4%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$10,780,562 |
179,976 |
+77.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$5,579,185 |
101,569 |
+198.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,874,750 |
34,006 |
+27.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,336,439 |
26,617 |
-56.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,122,839 |
61,407 |
—
|
Shares |
Sole |
2020-05-06 |
