Holdings in MASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$947,950 |
180,562 |
-87.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$12,454,371 |
1,421,732 |
+6057.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$164,631 |
23,090 |
+107.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$49,898 |
11,138 |
+8.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$22,629 |
10,286 |
-99.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,435,180 |
1,854,519 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,489,913 |
1,842,702 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,220,819 |
1,751,102 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,571,381 |
1,744,330 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,397,164 |
1,711,286 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$11,865,220 |
1,729,624 |
+15.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,874,922 |
1,497,084 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,412,062 |
1,497,646 |
+5.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,394,383 |
1,422,151 |
+25.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$23,333,164 |
1,133,228 |
+27.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,938,366 |
891,024 |
+6.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,683,845 |
838,185 |
+28.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,149,739 |
650,361 |
+56.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,083,730 |
415,064 |
+24.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,184,886 |
333,709 |
+734.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,278,000 |
40,000 |
—
|
Shares |
Defined |
2021-02-12 |
