Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,704,742 |
5,731,244 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$411,793,463 |
5,850,170 |
+1.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$372,744,864 |
5,791,561 |
+16.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$346,356,486 |
4,980,680 |
-35.9%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$564,096,333 |
7,773,134 |
-13.5%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$754,165,811 |
8,984,582 |
-0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$604,631,894 |
9,069,025 |
+14.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$625,803,233 |
7,933,611 |
-13.6%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$614,900,778 |
9,180,364 |
+1.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$482,189,125 |
9,021,312 |
+4.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$497,011,213 |
8,661,750 |
-0.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$433,070,446 |
8,710,186 |
-13.3%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$469,034,945 |
10,050,031 |
+21.6%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$385,829,023 |
8,263,633 |
+91.0%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$218,947,818 |
4,327,032 |
+13.5%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$194,437,704 |
3,812,504 |
+17.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$227,418,002 |
3,238,650 |
-2.4%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$184,324,619 |
3,318,175 |
+3.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$189,446,547 |
3,215,864 |
+2.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$187,992,256 |
3,138,435 |
-8.6%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$189,358,539 |
3,434,764 |
-0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$172,524,221 |
3,436,053 |
-3.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$123,428,416 |
3,570,391 |
—
|
Shares |
Other |
2020-05-13 |
