Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,022,813,167 |
7,864,164 |
-4.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,211,934,531 |
8,213,721 |
+0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,376,270,394 |
8,181,372 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,362,581,914 |
8,178,763 |
+1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,338,509,143 |
8,097,454 |
+19.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$900,859,876 |
6,756,618 |
+41.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$602,715,463 |
4,785,735 |
-31.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,024,613,713 |
6,977,281 |
+0.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$811,980,712 |
6,927,572 |
+32.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$460,106,322 |
5,247,563 |
-26.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,177,729,928 |
7,157,277 |
+17.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,122,917,777 |
6,084,956 |
+11.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$807,266,093 |
5,456,344 |
+41.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$544,495,054 |
3,857,290 |
+83.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$275,052,378 |
2,104,939 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$301,195,173 |
2,069,501 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$601,633,035 |
2,054,898 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$562,532,670 |
2,077,990 |
-0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$504,729,015 |
2,081,786 |
-13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$553,952,321 |
2,412,054 |
-33.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$967,059,289 |
3,603,321 |
-19.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,049,604,436 |
4,446,346 |
-13.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,165,500,611 |
5,112,069 |
-15.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,069,727,929 |
6,039,566 |
—
|
Shares |
Defined |
2020-05-14 |
