CAPITAL FUND MANAGEMENT S.A.
Holdings in MASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,189,035 | 47,586 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,079,261 | 34,424 | Shares | Sole | 2025-11-13 |
| 2024-09-30 | $7,163,287 | 53,726 | Shares | Sole | 2024-11-13 |
| 2024-09-30 | $1,373,299 | 10,300 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,868,804 | 46,600 | Shares | Sole | 2024-08-13 |
| 2024-06-30 | $2,964,501 | 23,539 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,148,755 | 62,300 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $2,394,682 | 16,307 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $1,909,050 | 13,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,044,321 | 60,100 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $14,522,319 | 123,900 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $1,518,455 | 12,955 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,095,104 | 35,300 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $3,542,272 | 40,400 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $1,980,866 | 22,592 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,996,261 | 24,286 | Shares | Sole | 2023-08-14 |
| 2022-06-30 | $5,586,795 | 42,755 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $6,578,262 | 45,199 | Shares | Sole | 2022-05-12 |
| 2020-03-31 | $470,607 | 2,657 | Shares | Sole | 2020-05-13 |