Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,060,391 |
1,415,196 |
-4.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$219,033,696 |
1,484,471 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$250,041,198 |
1,486,394 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$245,900,100 |
1,475,991 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$241,910,929 |
1,463,466 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,837,070 |
1,438,814 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$179,922,291 |
1,428,635 |
+5.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$199,763,285 |
1,360,322 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$159,101,088 |
1,357,402 |
-3.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$123,033,277 |
1,403,208 |
-15.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$273,940,536 |
1,664,786 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$315,857,741 |
1,711,595 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$251,331,394 |
1,698,759 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$233,923,011 |
1,657,148 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$220,899,464 |
1,690,514 |
-2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$251,928,430 |
1,730,991 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$498,818,069 |
1,703,730 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$457,589,505 |
1,690,331 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$411,844,966 |
1,698,680 |
+4.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$374,209,381 |
1,629,406 |
-2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$447,402,610 |
1,667,049 |
+1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$388,338,765 |
1,645,085 |
-0.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$377,341,461 |
1,655,079 |
+34.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$218,499,660 |
1,233,625 |
—
|
Shares |
Defined |
2020-06-19 |