Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,629,303 |
373,899 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$57,359,619 |
388,747 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,695,561 |
384,589 |
+21.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$52,859,181 |
317,282 |
+3.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,770,903 |
307,144 |
-11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$46,292,176 |
347,200 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,726,368 |
347,200 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$50,780,730 |
345,800 |
+38322.2%
|
Shares |
Defined |
2024-05-15 |
| 2020-12-31 |
$241,542 |
900 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$212,454 |
900 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$205,191 |
900 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$159,408 |
900 |
—
|
Shares |
Defined |
2020-05-15 |
