Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,808,940 |
636,698 |
-7.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$101,119,851 |
685,326 |
+45.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,319,935 |
471,525 |
+68.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,690,483 |
280,255 |
+38.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,432,254 |
202,252 |
-39.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$44,275,691 |
332,076 |
+145.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,013,233 |
135,090 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,982,222 |
122,453 |
-30.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,571,525 |
175,510 |
+106.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,447,363 |
84,938 |
+112.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,507,200 |
40,000 |
-41.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,179,855 |
67,942 |
+9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$11,450,521 |
62,049 |
-77.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$40,546,585 |
274,056 |
-62.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$102,853,974 |
728,634 |
-14.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$111,940,284 |
856,664 |
+92.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$64,892,065 |
445,871 |
+71.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,136,559 |
260,047 |
+62.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$43,221,286 |
159,659 |
-18.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$47,523,594 |
196,014 |
+51.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,690,444 |
129,280 |
-4.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$36,237,741 |
135,024 |
+29.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,621,766 |
104,303 |
-28.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,057,638 |
144,996 |
-25.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,519,271 |
194,892 |
—
|
Shares |
Defined |
2020-05-15 |