Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,833,994 |
28,900 |
-90.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$19,155,717 |
301,855 |
+2644.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$774,290 |
11,000 |
-96.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$19,940,500 |
283,286 |
+1170.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,569,697 |
22,300 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,001,596 |
31,100 |
+6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,879,312 |
29,200 |
-98.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$116,758,113 |
1,814,141 |
+263.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,693,227 |
498,896 |
+2817.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,189,134 |
17,100 |
-19.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,481,202 |
21,300 |
+76.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$878,097 |
12,100 |
-53.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,879,563 |
25,900 |
-80.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,708,487 |
133,781 |
+61.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,967,020 |
83,000 |
+962.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$655,907 |
7,814 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,609,420 |
43,000 |
-27.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,966,865 |
59,500 |
+513.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$646,699 |
9,700 |
-94.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,576,978 |
173,646 |
+162.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,221,856 |
66,200 |
-68.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,710,885 |
211,852 |
+414.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,249,856 |
41,200 |
+14.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,411,280 |
36,000 |
-59.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,981,314 |
89,300 |
+156.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,336,798 |
34,888 |
-58.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,447,040 |
83,200 |
+140.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,850,866 |
34,628 |
-64.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,259,480 |
98,400 |
-88.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$51,091,209 |
890,401 |
+955.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,842,872 |
84,400 |
-16.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,829,808 |
101,600 |
-13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,832,156 |
117,300 |
+190.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,010,477 |
40,436 |
-60.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,101,272 |
102,600 |
+35.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,542,253 |
75,900 |
-53.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,551,206 |
161,800 |
+884.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$767,254 |
16,440 |
-70.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,567,950 |
55,000 |
-57.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$6,060,362 |
129,800 |
+422.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,160,433 |
24,854 |
-48.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,443,980 |
48,300 |
-36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,865,840 |
76,400 |
-68.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,459,300 |
244,300 |
+163.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,732,800 |
92,800 |
-73.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$18,160,386 |
356,086 |
+205.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,180,630 |
116,500 |
+146.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,314,384 |
47,200 |
+223.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,024,298 |
14,587 |
-51.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,761,409 |
29,900 |
—
|
Shares |
Defined |
2021-08-16 |
