Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,922,134 |
583,747 |
-6.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$91,618,516 |
620,932 |
+738.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,452,821 |
74,027 |
+344.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,776,888 |
16,668 |
-68.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-09-30 |
$7,096,622 |
53,226 |
+449.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,219,854 |
9,686 |
-47.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$3,036,112 |
18,451 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$2,938,582 |
19,862 |
+428.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$530,902 |
3,761 |
-38.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$794,342 |
6,079 |
-95.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,110,129 |
131,305 |
+153.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,188,255 |
51,876 |
+347.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,141,318 |
11,604 |
+549.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-03-31 |
$410,402 |
1,787 |
-79.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,331,148 |
8,686 |
-64.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$5,621,777 |
24,658 |
+315.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,051,738 |
5,938 |
—
|
Shares |
Defined |
2020-05-15 |
