Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,244,975 |
870,548 |
+44.3%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$42,478,182 |
603,469 |
+4635.3%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$820,203 |
12,744 |
-98.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$67,906,853 |
976,515 |
+37.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$51,439,792 |
708,830 |
+91.6%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$31,049,825 |
369,905 |
-32.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$36,387,552 |
545,786 |
+74.0%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$24,740,711 |
313,650 |
-20.7%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$26,503,449 |
395,692 |
-21.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,835,053 |
502,059 |
+98.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$14,526,607 |
253,165 |
+179.6%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$4,502,145 |
90,550 |
+75.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$2,409,898 |
51,637 |
-35.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$3,745,378 |
80,218 |
+61.4%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$2,515,427 |
49,712 |
+5.6%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$2,400,009 |
47,059 |
-26.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$4,470,345 |
63,662 |
-19.5%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$4,392,838 |
79,079 |
-12.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,340,721 |
90,659 |
+6.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$5,113,663 |
85,370 |
-35.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$7,214,835 |
131,346 |
+7.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$6,770,404 |
122,808 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$6,735,169 |
134,140 |
-26.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$6,334,848 |
183,247 |
—
|
Shares |
Defined |
2020-05-04 |
