Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,122,500 |
1,625,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$114,383,750 |
1,625,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,585,000 |
1,625,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$113,002,500 |
1,625,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$117,926,250 |
1,625,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,402,500 |
1,625,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$108,338,750 |
1,625,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$128,180,000 |
1,625,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$108,842,500 |
1,625,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$86,856,250 |
1,625,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,242,500 |
1,625,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$80,795,000 |
1,625,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,838,750 |
1,625,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$75,871,250 |
1,625,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,225,000 |
1,625,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$82,875,000 |
1,625,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$114,107,500 |
1,625,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,268,750 |
1,625,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,728,750 |
1,625,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,337,500 |
1,625,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$89,261,250 |
1,625,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$89,586,250 |
1,625,000 |
-30.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$117,842,870 |
2,347,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$81,135,790 |
2,347,000 |
—
|
Shares |
Defined |
2020-05-15 |
