Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,320,805 |
117,798 |
+9.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$15,926,692 |
107,941 |
-21.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$23,229,497 |
138,090 |
-44.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$41,065,064 |
246,489 |
+91.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,264,024 |
128,639 |
-17.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$20,779,878 |
155,853 |
+5.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$18,655,112 |
148,127 |
-58.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$52,580,814 |
358,058 |
+0.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$41,632,872 |
355,199 |
+286.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$8,055,598 |
91,875 |
-61.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$38,809,112 |
235,850 |
-10.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$48,822,452 |
264,563 |
-1.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$39,694,832 |
268,299 |
-23.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,224,322 |
348,713 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$46,864,662 |
358,649 |
+0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$51,985,570 |
357,191 |
+2976491.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,513 |
12 |
-100.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$27,118,368 |
100,175 |
-22.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$31,200,648 |
128,689 |
-27.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$40,756,152 |
177,463 |
+63.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$25,675,538 |
108,767 |
-49.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$49,221,901 |
215,895 |
+218.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$12,000,942 |
67,756 |
—
|
Shares |
Defined |
2020-05-12 |
