Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$663,306 |
5,100 |
+64.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$403,186 |
3,100 |
-92.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,599,342 |
43,052 |
+1555.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$383,630 |
2,600 |
-75.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,593,540 |
10,800 |
-87.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,947,512 |
87,750 |
+261.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,083,876 |
24,277 |
+1056.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$353,262 |
2,100 |
-72.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,295,294 |
7,700 |
-84.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,243,701 |
49,482 |
+870.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$849,660 |
5,100 |
-33.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,282,820 |
7,700 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,901,431 |
441,025 |
+2296.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,041,520 |
18,400 |
+67.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,818,300 |
11,000 |
-63.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,973,234 |
29,800 |
-84.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,272,567 |
189,549 |
+451.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,586,552 |
34,400 |
-84.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,650,090 |
227,490 |
+802.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,173,688 |
25,200 |
-38.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,176,134 |
41,100 |
-23.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,871,160 |
53,600 |
-96.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$197,544,968 |
1,345,216 |
+4143.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,655,145 |
31,700 |
-95.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$89,557,699 |
764,079 |
+917.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,802,471 |
75,100 |
-67.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,087,231 |
231,100 |
-59.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,907,456 |
569,200 |
+799.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,550,144 |
63,300 |
-75.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,506,754 |
256,692 |
+2368.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,711,320 |
10,400 |
-73.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,505,319 |
39,534 |
+53.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,245,390 |
25,800 |
-83.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,847,476 |
156,321 |
+314.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$6,957,158 |
37,700 |
+194.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,362,112 |
12,800 |
-50.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,817,110 |
25,800 |
-22.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,913,714 |
33,212 |
+29.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,787,520 |
25,600 |
-86.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,639,290 |
188,717 |
+2120.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,199,860 |
8,500 |
+123.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$536,408 |
3,800 |
-97.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,329,175 |
124,965 |
+1162.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,293,633 |
9,900 |
-45.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,391,261 |
18,300 |
-87.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,315,059 |
146,455 |
+396.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,293,430 |
29,500 |
+34.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,187,326 |
21,900 |
+95.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,279,136 |
11,200 |
+86.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,756,680 |
6,000 |
—
|
Shares |
Defined |
2022-02-14 |
