Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,380,702 |
102,881 |
+3574.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$364,168 |
2,800 |
-61.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$949,438 |
7,300 |
+73.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$619,710 |
4,200 |
+180.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$221,325 |
1,500 |
-19.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$314,907 |
1,872 |
-35.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$487,838 |
2,900 |
+41.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$341,530 |
2,050 |
-93.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,039,499 |
30,487 |
+227.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,537,290 |
9,300 |
-73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,746,548 |
35,600 |
+44.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,290,584 |
24,680 |
-13.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,813,238 |
28,600 |
-3.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,728,201 |
29,603 |
+21.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,577,853 |
24,364 |
-71.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$10,139,367 |
86,506 |
-51.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$15,485,602 |
176,615 |
+11604.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$248,305 |
1,509 |
-86.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,066,847 |
11,200 |
-41.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,821,404 |
19,070 |
-85.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$18,173,502 |
128,744 |
+754.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,968,151 |
15,062 |
+41.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,551,310 |
10,659 |
+566.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$232,864 |
1,600 |
-94.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,060,566 |
27,900 |
+933.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$790,506 |
2,700 |
-97.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$36,831,724 |
125,800 |
+2294.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,538,265 |
5,254 |
+69.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$838,118 |
3,096 |
-94.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$15,701,180 |
58,000 |
+703.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,750,973 |
7,222 |
-28.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,448,745 |
10,100 |
+159.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$945,555 |
3,900 |
-82.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,110,164 |
22,251 |
+383.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,056,436 |
4,600 |
-93.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,226,458 |
66,300 |
+537.5%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$2,791,152 |
10,400 |
+3.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,690,777 |
10,026 |
+113.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,261,386 |
4,700 |
-87.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$8,710,614 |
36,900 |
+348.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,940,649 |
8,221 |
+183.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$684,574 |
2,900 |
-82.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$3,739,036 |
16,400 |
-80.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$19,037,165 |
83,500 |
+1431.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,243,001 |
5,452 |
+57.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$612,658 |
3,459 |
—
|
Shares |
Defined |
2020-05-15 |
