Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,199,753 |
124,556 |
-1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,681,010 |
126,608 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,447,377 |
127,496 |
+3.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$20,460,312 |
122,811 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$20,558,856 |
124,373 |
-2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$16,934,776 |
127,014 |
-0.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$16,091,731 |
127,773 |
-4.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$19,550,434 |
133,132 |
-3.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,169,236 |
137,951 |
-3.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$12,496,942 |
142,529 |
-10.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,160,817 |
158,984 |
+6.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$27,562,340 |
149,357 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,747,318 |
146,991 |
+4.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,873,210 |
140,785 |
-2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,788,124 |
143,783 |
+5.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,790,674 |
135,981 |
+0.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$39,555,163 |
135,102 |
+1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$35,903,184 |
132,626 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,741,175 |
135,043 |
+0.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$30,741,828 |
133,858 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$36,970,418 |
137,754 |
-2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$33,332,380 |
141,203 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$33,147,466 |
145,390 |
+11.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,141,259 |
130,653 |
—
|
Shares |
Sole |
2020-05-06 |
