Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,483,145 |
380,464 |
-3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$57,860,549 |
392,142 |
+0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$65,360,532 |
388,542 |
+1.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$63,867,107 |
383,356 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,453,544 |
383,869 |
+27.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$40,137,794 |
301,041 |
-5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$39,961,137 |
317,303 |
+14.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$40,743,676 |
277,451 |
-20.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,713,243 |
347,353 |
+4.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,265,478 |
333,776 |
-20.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,706,864 |
417,544 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$85,392,931 |
462,734 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,299,044 |
461,636 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,038,598 |
467,828 |
-7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,795,217 |
503,522 |
-9.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,754,323 |
554,860 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$163,863,401 |
559,681 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$153,706,700 |
567,791 |
+6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$128,843,263 |
531,422 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$122,732,600 |
534,410 |
+6.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$134,609,746 |
501,564 |
-0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$118,851,488 |
503,480 |
-3.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$119,423,213 |
523,809 |
+30.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$70,930,715 |
400,467 |
—
|
Shares |
Defined |
2020-05-14 |
