Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,802,923 |
21,551 |
-4.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,334,777 |
22,601 |
+3.9%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$3,657,607 |
21,743 |
+5.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$3,442,289 |
20,662 |
-3.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$3,521,551 |
21,304 |
-0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$2,841,662 |
21,313 |
-6.4%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$2,867,150 |
22,766 |
-7.5%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,613,391 |
24,606 |
-19.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$3,562,011 |
30,390 |
-4.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,799,184 |
31,925 |
-8.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,710,214 |
34,702 |
-0.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,449,673 |
34,950 |
-5.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$5,441,157 |
36,777 |
+1.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,128,342 |
36,330 |
-2.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,873,729 |
37,298 |
-2.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$5,544,055 |
38,093 |
-1.2%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$11,287,547 |
38,553 |
+7.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$9,747,725 |
36,008 |
-9.4%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$9,639,569 |
39,759 |
+1297.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$653,382 |
2,845 |
-4.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$801,919 |
2,988 |
-0.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$705,819 |
2,990 |
-1.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$688,757 |
3,021 |
-76.5%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$2,273,335 |
12,835 |
—
|
Shares |
Sole |
2020-05-13 |
