Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,869,217 |
683,294 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$100,820,029 |
683,294 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$114,943,716 |
683,294 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$113,836,780 |
683,294 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$112,948,498 |
683,294 |
-53.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$194,981,792 |
1,462,400 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$184,174,656 |
1,462,400 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$214,753,440 |
1,462,400 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$171,407,904 |
1,462,400 |
-2.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$131,650,906 |
1,501,493 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$247,070,673 |
1,501,493 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$277,085,518 |
1,501,493 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$222,145,889 |
1,501,493 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$203,269,411 |
1,439,993 |
+6.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$176,534,255 |
1,350,993 |
+19.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$164,109,885 |
1,127,593 |
+32.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$248,854,509 |
849,971 |
+2.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$225,376,903 |
832,540 |
+0.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$200,314,614 |
826,210 |
+38.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$136,637,594 |
594,956 |
+26.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$125,981,866 |
469,416 |
+4.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$106,319,063 |
450,390 |
+15.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$88,637,040 |
388,776 |
+1.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$67,821,904 |
382,915 |
—
|
Shares |
Sole |
2020-05-15 |
