Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,590,040 |
58,358 |
-25.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,479,978 |
77,804 |
+95.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$6,639,508 |
39,853 |
-25.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,797,099 |
53,219 |
+33.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,327,465 |
39,957 |
+152.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,992,369 |
15,820 |
-76.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,697,973 |
66,040 |
+389.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,582,335 |
13,500 |
-72.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$5,773,763 |
49,260 |
+57.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,746,838 |
31,328 |
-36.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$8,055,051 |
48,952 |
+12.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,018,262 |
43,450 |
-1.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,509,947 |
44,001 |
-89.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$57,127,027 |
404,697 |
+121.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$23,874,322 |
182,707 |
+462.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,725,391 |
32,468 |
-34.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$14,431,125 |
49,290 |
-27.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$18,340,600 |
67,750 |
-1.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$16,603,945 |
68,484 |
+12.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,996,858 |
60,946 |
+38.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$11,821,333 |
44,047 |
-7.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,247,550 |
47,647 |
-4.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,372,141 |
49,880 |
+100.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,418,081 |
24,944 |
—
|
Shares |
Sole |
2020-05-13 |
