Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,529,195 |
319,308 |
-0.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$47,417,107 |
321,363 |
+35.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,919,106 |
237,303 |
-9.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,542,241 |
261,358 |
-6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$45,946,785 |
277,960 |
+226.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$11,354,113 |
85,158 |
+2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,459,440 |
83,051 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,607,021 |
79,040 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,154,450 |
78,103 |
-21.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,764,666 |
99,962 |
+7.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,309,729 |
93,040 |
-19.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,373,419 |
115,820 |
+14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,970,467 |
101,186 |
-22.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,483,629 |
130,941 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,864,153 |
136,712 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,432,502 |
140,391 |
-89.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$382,840,880 |
1,307,606 |
+35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,390,807 |
965,575 |
-16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$278,795,679 |
1,149,910 |
-22.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$341,914,363 |
1,488,785 |
-0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$400,798,692 |
1,493,400 |
+6.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$331,541,784 |
1,404,481 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$321,326,142 |
1,409,387 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$262,448,622 |
1,481,756 |
—
|
Shares |
Defined |
2020-05-15 |
