Rockefeller Capital Management L.P.
Holdings in MASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,924,259 | 83,994 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $21,325,106 | 144,528 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $114,726 | 682 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $19,546,511 | 117,326 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $15,025,934 | 90,901 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $18,318,607 | 137,393 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $16,605,440 | 131,852 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $209,995 | 1,430 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $15,013,545 | 128,091 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $11,724,481 | 133,719 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $25,013,080 | 152,009 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $29,010,241 | 157,203 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,387,623 | 9,379 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $416,421 | 2,950 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $18,892,921 | 144,585 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $47,009 | 323 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $39,983,500 | 136,565 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $39,386,408 | 145,493 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $35,097,546 | 144,762 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $34,387,910 | 149,734 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $40,411,318 | 150,575 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $39,328,068 | 166,602 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $37,966,262 | 166,526 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $28,489,752 | 160,850 | Shares | Defined | 2020-05-12 |