Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,507,780 |
42,348 |
-0.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,255,234 |
42,394 |
-0.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,160,452 |
42,566 |
-2.3%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,256,262 |
43,555 |
+2.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,049,878 |
42,649 |
-0.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$5,738,122 |
43,037 |
+2.3%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$5,295,902 |
42,051 |
+0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$6,150,812 |
41,885 |
+17.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$4,174,785 |
35,618 |
-14.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,640,210 |
41,517 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$6,848,735 |
41,621 |
-1.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$7,764,335 |
42,074 |
+0.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,213,752 |
41,999 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$5,921,097 |
41,946 |
+3.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$5,292,919 |
40,506 |
+1.3%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$5,820,872 |
39,995 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,998,709 |
40,982 |
+20.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,219,570 |
34,057 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,211,296 |
33,868 |
-10.7%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$8,713,530 |
37,941 |
+0.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$10,119,536 |
37,706 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$8,822,742 |
37,375 |
+4.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,124,879 |
35,637 |
+0.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,306,003 |
35,603 |
—
|
Shares |
Sole |
2020-05-13 |
