Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,893,690 |
114,514 |
+6.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$15,914,447 |
107,858 |
-35.5%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$28,122,346 |
167,176 |
+88.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$14,772,088 |
88,668 |
+4.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$13,990,992 |
84,640 |
+82.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,174,245 |
46,308 |
+36.7%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,264,832 |
33,864 |
-1.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$5,026,675 |
34,230 |
-56.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,309,990 |
79,430 |
+11.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$6,262,982 |
71,430 |
+302.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$2,921,420 |
17,754 |
-25.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,396,480 |
23,824 |
+30.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,700,679 |
18,254 |
+164.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$974,850 |
6,906 |
-46.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$1,675,842 |
12,825 |
-20.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$2,343,920 |
16,105 |
-91.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$58,375,940 |
199,385 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$54,506,375 |
201,346 |
-0.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$48,945,321 |
201,878 |
+4.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$44,247,214 |
192,664 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$52,056,595 |
193,966 |
+6.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$43,135,007 |
182,729 |
-1.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$42,399,072 |
185,969 |
-21.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$42,122,501 |
237,819 |
—
|
Shares |
Sole |
2020-05-15 |
