Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,704,431 |
43,860 |
-48.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,526,109 |
84,894 |
+104.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,995,092 |
41,583 |
+1.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,858,421 |
41,167 |
-63.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,427,808 |
111,481 |
+363.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$3,204,586 |
24,035 |
+1201650.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-03-31 |
$293 |
2 |
-100.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$750,847 |
6,406 |
-10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$628,753 |
7,171 |
-87.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,432,165 |
57,321 |
-19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,181,504 |
71,429 |
-37.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,941,455 |
114,508 |
+8.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,902,257 |
105,570 |
+6.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,002,183 |
99,504 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,990,175 |
102,997 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,468,437 |
104,066 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,916,151 |
99,428 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,296,293 |
96,087 |
—
|
Shares |
Defined |
2021-08-16 |
