Holdings in MASS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,945 |
68,561 |
-0.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$605,955 |
69,173 |
-14.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$573,986 |
80,503 |
-3.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$371,880 |
83,009 |
+31.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$139,231 |
63,287 |
+13.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$194,292 |
55,992 |
+4.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$275,962 |
53,585 |
+4.6%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$386,612 |
51,207 |
-2.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$588,556 |
52,456 |
+21.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$287,099 |
43,108 |
+36.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$216,494 |
31,559 |
-25.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$361,853 |
42,076 |
+68.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$190,774 |
25,036 |
+25.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$329,049 |
20,003 |
—
|
Shares |
Sole |
2022-11-14 |
