Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,767,303 |
121,231 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,214,952 |
116,672 |
+133.5%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$8,404,606 |
49,962 |
-4.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$8,689,520 |
52,158 |
-43.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,156,520 |
91,691 |
+657.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,613,293 |
12,100 |
-74.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$6,346,508 |
47,600 |
-23.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$8,278,191 |
62,088 |
+38.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,632,034 |
44,720 |
-20.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$8,212,291 |
55,923 |
+6.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,166,885 |
52,614 |
-1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,698,155 |
53,583 |
-17.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,680,445 |
64,907 |
-46.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$22,354,620 |
121,137 |
+1.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$17,628,388 |
119,151 |
-80.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$88,062,804 |
623,851 |
+12.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$72,527,467 |
555,043 |
+0.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$80,328,619 |
551,935 |
+89.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$85,512,251 |
292,070 |
-0.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$79,314,780 |
292,988 |
-29.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$100,192,704 |
413,251 |
+32.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$71,758,874 |
312,457 |
+5.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,855,127 |
297,545 |
+5.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$66,603,384 |
282,146 |
-23.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$83,792,708 |
367,528 |
-20.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$82,225,657 |
464,237 |
—
|
Shares |
Defined |
2020-05-12 |