Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,093,337 |
85,294 |
-35.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,558,785 |
132,557 |
+4739.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$460,754 |
2,739 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,406,967 |
110,486 |
+27.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,336,634 |
86,731 |
+3530.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$318,525 |
2,389 |
+9.6%
|
Shares |
Sole |
2024-11-25 |
| 2024-03-31 |
$319,986 |
2,179 |
+14.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$223,871 |
1,910 |
+12.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$280,722 |
1,706 |
-82.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,814,028 |
9,830 |
—
|
Shares |
Sole |
2023-05-23 |
