Holdings in MASI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,445,403 |
341,730 |
+1.6%
|
Shares |
Other |
2026-02-19 |
| 2025-09-30 |
$49,608,522 |
336,215 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,582,242 |
330,414 |
-5.1%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$57,983,130 |
348,038 |
+0.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$57,471,999 |
347,683 |
+8847.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$518,120 |
3,886 |
-4.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$509,679 |
4,047 |
-1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$603,847 |
4,112 |
+1.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$473,176 |
4,037 |
+66.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$212,711 |
2,426 |
-9.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$442,968 |
2,692 |
-30.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$712,508 |
3,861 |
+153.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$225,327 |
1,523 |
—
|
Shares |
Sole |
2023-02-15 |
