Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,801,164 |
36,915 |
+0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$5,446,513 |
36,913 |
-34.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$9,417,460 |
55,983 |
+39.5%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$6,686,491 |
40,135 |
+160.6%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$2,545,620 |
15,400 |
+20.4%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$1,705,024 |
12,788 |
+110.7%
|
Shares |
Sole |
2024-11-01 |
| 2023-06-30 |
$998,489 |
6,068 |
-3.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,162,232 |
6,298 |
-55.3%
|
Shares |
Sole |
2023-08-02 |
| 2022-03-31 |
$2,051,240 |
14,094 |
+511.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$675,150 |
2,306 |
-1.5%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$634,002 |
2,342 |
-19.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$707,954 |
2,920 |
-34.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,030,484 |
4,487 |
-88.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$10,324,846 |
38,471 |
-42.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$15,848,124 |
67,136 |
-60.1%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$38,384,624 |
168,361 |
-1.7%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$30,320,464 |
171,186 |
—
|
Shares |
Sole |
2020-04-23 |
