Erste Asset Management GmbH

CIK
0002024532
City
VIENNA
State / Country
C4

Holdings in MASI

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $26,012,000 200,000
2025-09-30 $23,608,000 160,000
2025-06-30 $15,476,240 92,000
2025-03-31 $15,327,200 92,000
2024-12-31 $13,662,375 82,652
2024-09-30 $7,333,150 55,000
2024-06-30 $10,704,900 85,000
2024-03-31 $16,887,750 115,000
2023-06-30 $0 0
2023-03-31 $0 0
2022-12-31 $0 0
2022-09-30 $0 0
2022-06-30 $0 0
2022-03-31 $0 0
2021-12-31 $15,517,340 53,000
2021-09-30 $13,264,790 49,000
2021-06-30 $5,818,800 24,000
2021-03-31 $7,808,440 34,000
2020-12-31 $9,930,060 37,000
2020-09-30 $7,553,920 32,000
2020-06-30 $6,611,710 29,000
2020-03-31 $5,844,960 33,000