Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$194,818,075 |
3,069,935 |
+60.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$122,990,157 |
1,910,972 |
+7.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$129,305,588 |
1,781,805 |
-0.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$150,685,898 |
1,795,162 |
+38.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$86,332,449 |
1,294,922 |
-50.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$206,179,541 |
2,613,838 |
+43.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$122,144,326 |
1,823,594 |
+30.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$74,792,905 |
1,399,306 |
+17.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$68,124,519 |
1,187,252 |
-2.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$60,729,797 |
1,221,436 |
-18.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$69,715,879 |
1,493,805 |
-14.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$81,083,908 |
1,736,644 |
-23.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$115,519,192 |
2,282,988 |
+1.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$114,258,921 |
2,240,371 |
+9.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$113,389,882 |
2,041,222 |
-13.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$139,469,483 |
2,367,501 |
-3.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$147,281,041 |
2,458,782 |
-15.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$160,205,023 |
2,905,950 |
-0.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$147,031,650 |
2,928,334 |
-8.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$111,152,195 |
3,215,279 |
—
|
Shares |
Sole |
2021-05-07 |
