Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,052,243 |
54,223 |
+1.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,902,925 |
53,561 |
-93.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$141,988,950 |
844,067 |
-2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$144,253,942 |
865,870 |
-8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$156,603,732 |
947,391 |
+1276.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,173,637 |
68,804 |
+11.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,797,575 |
61,915 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,965,926 |
61,055 |
-9.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,913,667 |
67,517 |
+8.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,438,965 |
62,032 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,459,755 |
69,643 |
-3.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$13,253,478 |
71,819 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,679,315 |
85,700 |
+13.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$10,665,626 |
75,557 |
-5.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,397,150 |
79,568 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,506,246 |
79,059 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,503,207 |
80,276 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,349,005 |
82,557 |
-1.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$20,256,455 |
83,549 |
-3.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$19,860,996 |
86,480 |
+1.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$22,824,108 |
85,044 |
-2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,499,922 |
86,842 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,349,511 |
84,870 |
-4.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,768,639 |
89,028 |
—
|
Shares |
Defined |
2020-05-14 |
