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  Name: Mason & Associates Inc
  City: LOS ANGELES
  State: CA
  Zip: 90041
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $374,869,000
  Total Value Change : $34,640,000
  Securities Held Change : 31
   
All Securities Held : 112
  New Positions : 36
  Closed Positions : 5
  Increased Positions : 31
  Unchanged Positions : 22
  Decreased Positions : 23

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (PULS)1 Year Chart         PULS Pgim Ultra Short Bond Etf 117 Closed $49.62 $0 0 0% -10,986,000 -222,440 0    N/A
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 116 Closed $0.00 $0 0 0% -65,576,000 -1,485,310 0    N/A
   (DVN)1 Year Chart         DVN Devon Energy Corp 115 Closed $49.83 $0 0 0% -592,000 -13,061 0    Independent Oil & Gas
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 114 Closed $0.00 $0 0 0% -385,000 -11,013 0    N/A
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 113 Closed $26.66 $0 0 0% -4,750,000 -191,617 0    N/A
      5 Records Found
  1    
Page 1 of 1
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