Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,941,575 |
599,274 |
+252.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$25,053,988 |
169,800 |
+19.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,914,827 |
142,164 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,351,486 |
170,177 |
+750.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,332,000 |
20,000 |
-87.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,452,627 |
160,028 |
+192.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,290,749 |
54,682 |
+24.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,523,853 |
43,861 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,424,980 |
43,752 |
+36.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,765,252 |
32,124 |
-33.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,214,601 |
48,068 |
+158.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,630,848 |
18,600 |
-77.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,424,975 |
81,586 |
-14.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,515,613 |
94,915 |
-1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,300,105 |
96,655 |
+8.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$12,619,561 |
89,399 |
-12.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,300,114 |
101,784 |
-50.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$29,850,543 |
205,102 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,048,571 |
211,929 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,365,610 |
208,214 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$59,723,193 |
246,332 |
+2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,256,196 |
240,600 |
-2.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$66,101,994 |
246,300 |
-2.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,379,948 |
251,546 |
+28.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,666,204 |
195,913 |
-17.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$41,998,871 |
237,121 |
—
|
Shares |
Defined |
2020-05-01 |
