Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,172,924 |
147,416 |
+127.2%
|
Shares |
Defined |
2026-02-17 |
| 2024-12-31 |
$10,726,151 |
64,889 |
-83.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,324,666 |
399,945 |
+37.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,747,906 |
291,789 |
+595.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$4,917,545 |
41,955 |
+1023.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$327,309 |
3,733 |
-88.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,355,772 |
32,548 |
+1457.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$385,688 |
2,090 |
-44.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$561,470 |
3,795 |
-80.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$2,479,593 |
18,976 |
-88.7%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,539,061 |
168,607 |
+283.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,871,193 |
43,962 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,404,740 |
42,129 |
+78.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,738,306 |
23,668 |
+3.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,269,089 |
22,943 |
-54.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,588,616 |
50,632 |
-45.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,031,007 |
93,328 |
+14.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,515,295 |
81,211 |
-24.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,032,252 |
107,454 |
—
|
Shares |
Defined |
2020-05-15 |
