Holdings in MASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,130,543 |
596,294 |
-74.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,136,156 |
2,298,648 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,307,272 |
2,287,135 |
+388.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,096,035 |
467,865 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,006,163 |
457,347 |
-4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,662,282 |
479,044 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,437,701 |
473,340 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,292,102 |
436,040 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,570,051 |
407,313 |
-35.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,219,110 |
633,500 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,305,754 |
627,661 |
-21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,898,593 |
802,162 |
+1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,054,920 |
794,609 |
+24.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,533,346 |
640,325 |
+7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,280,534 |
596,432 |
+20.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,393,525 |
494,136 |
+13.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,268,454 |
435,580 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,320,104 |
378,847 |
+8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,539,831 |
349,415 |
+288.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,363,739 |
89,974 |
—
|
Shares |
Defined |
2021-07-09 |
