Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,877,927 |
518,089 |
-1.5%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$37,007,893 |
525,755 |
+0.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$33,806,054 |
525,265 |
+7.2%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$34,068,132 |
489,907 |
+0.0%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$35,540,141 |
489,736 |
+3.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$39,564,111 |
471,338 |
+0.7%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$31,194,692 |
467,897 |
+28.3%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$28,758,622 |
364,587 |
-1.7%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$24,838,996 |
370,842 |
+0.7%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$19,682,480 |
368,241 |
-72.0%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$75,516,497 |
1,316,077 |
+2.1%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$64,079,035 |
1,288,798 |
-4.6%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$63,021,067 |
1,350,355 |
+2.8%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$61,323,158 |
1,313,411 |
-0.1%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$66,503,782 |
1,314,304 |
+1.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$66,347,685 |
1,300,935 |
+4.6%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$87,310,845 |
1,243,390 |
+2.7%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$67,279,826 |
1,211,158 |
+123.9%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$31,872,842 |
541,043 |
+64.7%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$19,679,006 |
328,531 |
-16.7%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$21,667,193 |
394,451 |
-7.1%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$23,414,537 |
424,715 |
+0.5%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$21,229,139 |
422,807 |
+1.9%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$14,347,621 |
415,031 |
—
|
Shares |
Defined |
2020-04-24 |
