Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,483,154 |
574,900 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$42,804,159 |
608,100 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$41,235,452 |
640,700 |
+5.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,315,090 |
608,500 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$44,746,662 |
616,600 |
-5.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$54,854,790 |
653,500 |
+0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$43,382,169 |
650,700 |
-3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$53,031,024 |
672,300 |
-4.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$47,107,034 |
703,300 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$38,622,970 |
722,600 |
-11.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$46,707,320 |
814,000 |
-9.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$44,499,400 |
895,000 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$42,777,722 |
916,600 |
-10.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$47,736,556 |
1,022,415 |
-1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$52,660,179 |
1,040,715 |
-1.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$53,917,965 |
1,057,215 |
+12.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$65,958,699 |
939,315 |
-6.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$55,734,148 |
1,003,315 |
-4.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$61,768,018 |
1,048,515 |
+4.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$60,222,801 |
1,005,389 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$54,242,770 |
987,489 |
-3.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$56,601,364 |
1,026,689 |
-6.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$55,150,111 |
1,098,389 |
-0.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$38,119,958 |
1,102,689 |
—
|
Shares |
Sole |
2020-05-08 |
