Holdings in MASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,712 |
10,993 |
-2.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$98,444 |
11,238 |
-15.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$94,457 |
13,248 |
+5.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$56,152 |
12,534 |
+6.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,843 |
11,747 |
+7.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$37,957 |
10,939 |
+2.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$54,759 |
10,633 |
+15.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$69,617 |
9,221 |
-36.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$163,160 |
14,542 |
+2.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$94,911 |
14,251 |
-20.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,999 |
17,930 |
-36.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$242,623 |
28,212 |
-54.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$475,670 |
62,424 |
+209.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$332,158 |
20,192 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$374,429 |
18,185 |
+24.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$277,774 |
14,612 |
-18.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$464,935 |
17,972 |
+126.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$257,818 |
7,928 |
-43.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$546,336 |
14,099 |
-71.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,404,096 |
49,569 |
—
|
Shares |
Defined |
2021-05-12 |
