Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,296,032 |
1,832,588 |
+70.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$75,810,168 |
1,077,002 |
-51.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,437,110 |
2,213,131 |
+3.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$148,305,381 |
2,132,663 |
+13.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,075,349 |
1,875,091 |
-31.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$230,533,649 |
2,746,410 |
-22.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$237,610,608 |
3,563,981 |
+25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$223,665,183 |
2,835,512 |
-3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$196,786,299 |
2,937,986 |
+163.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,529,133 |
1,113,735 |
-52.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,448,870 |
2,360,559 |
-11.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,501,260 |
2,664,949 |
-23.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$161,551,282 |
3,461,566 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$166,716,211 |
3,570,705 |
+4533.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,899,285 |
77,061 |
-97.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,943,051 |
3,293,001 |
+154.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$90,861,936 |
1,293,961 |
-35.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,995,452 |
1,998,118 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$119,555,011 |
2,029,452 |
—
|
Shares |
Defined |
2021-08-16 |
