Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,586,040 |
66,016 |
+735.6%
|
Shares |
Defined |
2026-02-17 |
| 2024-09-30 |
$1,053,307 |
7,900 |
-21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,333,300 |
10,000 |
-58.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,247,652 |
24,358 |
+208.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$994,926 |
7,900 |
-21.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,259,400 |
10,000 |
-80.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$8,546,233 |
51,937 |
-74.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,850,422 |
199,688 |
-29.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,776,937 |
282,372 |
-28.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$55,709,076 |
394,652 |
+11859.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$431,211 |
3,300 |
-99.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$84,372,181 |
645,689 |
+19466.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$480,282 |
3,300 |
-99.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$104,294,400 |
716,603 |
+4683.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,386,137 |
14,981 |
+49.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,707,100 |
10,000 |
+689.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$342,718 |
1,266 |
-87.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,424,500 |
10,000 |
-62.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,449,170 |
26,600 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,108,956 |
26,600 |
+91.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-09-30 |
$3,281,234 |
13,900 |
+1241.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$244,558 |
1,036 |
-89.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,360,600 |
10,000 |
+274.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$608,505 |
2,669 |
-80.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,169,061 |
13,900 |
+39.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,279,900 |
10,000 |
+187.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$616,377 |
3,480 |
—
|
Shares |
Defined |
2020-05-15 |