Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,921,013 |
468,407 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$68,013,319 |
460,951 |
+54.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,255,220 |
298,747 |
+41.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,283,547 |
211,786 |
-1.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$35,695,872 |
215,946 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,647,466 |
199,861 |
+117.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,559,779 |
91,788 |
+16.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,583,674 |
78,881 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,704,400 |
82,795 |
+11.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,493,052 |
74,054 |
-29.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,276,103 |
104,990 |
+25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,448,026 |
83,711 |
+18.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$10,455,623 |
70,670 |
-42.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,193,427 |
121,801 |
-7.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,200,873 |
131,636 |
+71.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,163,206 |
76,702 |
-80.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$117,207,151 |
400,325 |
-36.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$171,090,070 |
632,005 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$160,169,743 |
660,630 |
+14.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$132,532,881 |
577,083 |
-13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$179,650,083 |
669,387 |
-0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$158,797,089 |
672,698 |
-6.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$163,082,614 |
715,306 |
-20.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$160,106,207 |
903,942 |
—
|
Shares |
Defined |
2020-05-15 |
