Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,326,781 |
919,111 |
+7.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,084,761 |
853,598 |
-27.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,207,104 |
1,168,538 |
+70.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,651,030 |
685,232 |
+32.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$37,483,126 |
516,510 |
+8.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$39,868,557 |
474,965 |
+10387.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$301,947 |
4,529 |
-99.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$34,793,177 |
441,090 |
+107.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,247,781 |
212,717 |
+39.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,165,607 |
152,771 |
-70.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,356,811 |
511,621 |
+1179.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,988,800 |
40,000 |
-86.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$14,990,281 |
301,494 |
+653.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,866,800 |
40,000 |
-82.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$10,713,938 |
229,568 |
-29.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,213,093 |
325,832 |
-17.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$20,032,690 |
395,903 |
+64.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$12,311,961 |
241,411 |
+50.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,160,000 |
160,000 |
-53.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,115,091 |
343,422 |
-7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,542,611 |
369,804 |
+26.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,282,366 |
293,369 |
+1.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,366,627 |
289,927 |
-27.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,076,257 |
401,898 |
-47.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,180,679 |
765,113 |
+105.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,676,011 |
371,958 |
+42.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,043,442 |
261,598 |
+423.2%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,728,500 |
50,000 |
—
|
Shares |
Defined |
2020-05-01 |
