Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,087,375 |
377,421 |
+866.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$6,569,495 |
39,053 |
+16.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,520,028 |
33,394 |
-86.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$34,050,882 |
255,388 |
+424.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$6,132,648 |
48,695 |
+41.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,052,667 |
34,407 |
+284.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,049,849 |
8,957 |
-61.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$2,011,379 |
22,940 |
-94.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$71,908,350 |
437,000 |
+17.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$68,503,093 |
371,210 |
+28.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$42,917,188 |
290,079 |
+47.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$27,736,528 |
196,490 |
+347.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$5,738,242 |
43,914 |
+165.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$2,407,668 |
16,543 |
-96.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$117,270,759 |
433,197 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$104,310,718 |
430,236 |
+0.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$98,429,290 |
428,587 |
-8.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$110,981,012 |
470,139 |
+7.3%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$99,930,752 |
438,312 |
-3.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$80,075,952 |
452,100 |
—
|
Shares |
Sole |
2021-05-07 |
