Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,115,162 |
269,700 |
-16.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$22,743,009 |
323,100 |
+20.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$17,293,532 |
268,700 |
+15.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$16,175,004 |
232,600 |
+11.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$15,138,102 |
208,600 |
+2.8%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$17,039,820 |
203,000 |
-0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,554,011 |
203,300 |
-15.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$18,875,984 |
239,300 |
+39.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-06-30 |
$9,834,932 |
171,400 |
-33.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$12,778,040 |
257,000 |
-12.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$13,725,647 |
294,100 |
+10.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,452,223 |
266,700 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,076,920 |
278,200 |
+4.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$18,664,476 |
265,800 |
+8.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$13,576,420 |
244,400 |
+29.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,122,208 |
188,800 |
+43.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,894,820 |
131,800 |
-23.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,398,523 |
171,100 |
-2.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$9,653,263 |
175,100 |
+20.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,310,576 |
145,600 |
+2.2%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$4,922,768 |
142,400 |
—
|
Shares |
Sole |
2020-05-13 |
