Holdings in MAS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,440,794 |
4,119,773 |
+4.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$278,396,532 |
3,955,058 |
-20.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$321,889,202 |
5,001,386 |
+48.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$234,046,605 |
3,365,640 |
+12.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$217,277,482 |
2,994,040 |
+18.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$212,167,163 |
2,527,605 |
-32.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$250,700,801 |
3,760,324 |
+44.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$205,269,029 |
2,602,295 |
-29.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$248,646,103 |
3,712,244 |
+22.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$162,525,842 |
3,040,708 |
+40.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$124,335,689 |
2,166,882 |
+19.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$89,879,341 |
1,807,710 |
-17.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$102,070,043 |
2,187,059 |
+31.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$77,640,240 |
1,662,888 |
+4232.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,942,281 |
38,385 |
—
|
Shares |
Sole |
2022-08-15 |
