Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,225,648 |
287,199 |
-9.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$22,250,982 |
316,110 |
+106.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,865,036 |
153,279 |
-18.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,066,079 |
187,893 |
+7.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$12,714,771 |
175,207 |
+5.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,981,550 |
166,566 |
+25.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$8,879,177 |
133,181 |
-4.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,995,083 |
139,390 |
-10.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$10,370,312 |
154,827 |
-21.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,494,319 |
196,339 |
+26.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,897,859 |
155,069 |
+51.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$5,080,439 |
102,181 |
+8.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,384,413 |
93,945 |
+12.9%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$3,883,720 |
83,181 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,304,744 |
85,074 |
+15.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,748,296 |
73,496 |
+22.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,205,335 |
59,888 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,343,554 |
60,190 |
+0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,516,868 |
59,699 |
+0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,548,775 |
59,245 |
+14.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,834,662 |
51,605 |
+16.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,447,772 |
44,400 |
-3.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,300,672 |
45,821 |
+2.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,541,165 |
44,581 |
—
|
Shares |
Sole |
2020-05-14 |
