Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,848,466 |
91,100 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,176,215 |
89,300 |
+1.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,752,894 |
87,700 |
-0.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,694,120 |
88,200 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$14,777,820 |
89,400 |
+1.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,773,039 |
88,300 |
-0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$11,145,690 |
88,500 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,010,910 |
88,600 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,361,364 |
88,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,645,248 |
98,600 |
-38.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,459,640 |
160,800 |
-18.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$36,483,558 |
197,700 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$30,004,260 |
202,800 |
-11.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$32,257,036 |
228,514 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$29,690,053 |
227,214 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$33,068,725 |
227,214 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$58,208,762 |
198,814 |
-3.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$55,932,475 |
206,614 |
-3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$51,863,449 |
213,914 |
-20.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$61,523,387 |
267,889 |
+14.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$62,610,101 |
233,289 |
+16.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$47,235,606 |
200,100 |
-1.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$46,373,166 |
203,400 |
+105.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$17,499,456 |
98,800 |
—
|
Shares |
Sole |
2020-05-08 |
