Holdings in MASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,209,042 |
230,294 |
+10.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,822,360 |
208,032 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,504,749 |
211,045 |
+5.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$896,092 |
200,021 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$441,680 |
200,764 |
+7.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$647,767 |
186,677 |
+2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$939,863 |
182,498 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,381,852 |
183,027 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,030,010 |
180,928 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,231,727 |
184,944 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,209,843 |
176,362 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,541,042 |
179,191 |
-7.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,475,757 |
193,669 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,155,159 |
191,803 |
+2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,859,430 |
187,442 |
+0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,536,867 |
186,053 |
+9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,405,609 |
170,298 |
+35.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,100,089 |
126,079 |
+62.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,015,602 |
77,822 |
-0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,799,878 |
78,348 |
—
|
Shares |
Defined |
2021-05-12 |
