Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,652,887 |
97,285 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,307,628 |
96,968 |
+8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,084,792 |
89,673 |
+28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,630,012 |
69,808 |
+188.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,994,639 |
24,166 |
-81.6%
|
Shares |
Defined |
2025-02-14 |
| 2021-12-31 |
$38,464,265 |
131,376 |
+2.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$34,573,186 |
127,713 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$30,964,016 |
127,713 |
+1.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,982,173 |
126,196 |
+17.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$28,937,805 |
107,824 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,114,237 |
102,153 |
+4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,238,372 |
97,541 |
+5.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,338,434 |
92,245 |
—
|
Shares |
Defined |
2020-05-14 |
