Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,252,962 |
32,700 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$4,824,885 |
32,700 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,500,794 |
32,700 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,497,800 |
33,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,454,900 |
33,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,399,890 |
33,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,156,020 |
33,000 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,846,050 |
33,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,867,930 |
33,000 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,893,440 |
33,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,430,150 |
33,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$6,089,820 |
33,000 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,911,940 |
33,200 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,686,512 |
33,200 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,338,244 |
33,200 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,904,698 |
33,700 |
-0.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$9,954,520 |
34,000 |
-2.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$9,474,850 |
35,000 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,728,200 |
36,000 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,313,692 |
36,200 |
-4.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$10,198,440 |
38,000 |
-6.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,560,430 |
40,500 |
-9.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$10,145,555 |
44,500 |
-14.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$9,263,376 |
52,300 |
—
|
Shares |
Sole |
2020-05-14 |
