Position in MA
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$188,518,720
-$27,362,406 QoQ
Shares Held
377,294
-0.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
All Filings in MA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,518,720 | 377,294 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $215,881,126 | 378,155 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $219,907,634 | 386,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $214,252,549 | 381,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $208,005,510 | 379,489 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $204,028,498 | 387,467 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $192,093,138 | 389,010 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $171,582,123 | 388,934 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $188,791,331 | 392,033 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $175,255,091 | 410,905 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $164,740,922 | 416,107 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $165,878,994 | 421,762 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $154,384,199 | 424,821 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $149,235,979 | 429,172 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $122,477,180 | 430,742 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $136,629,024 | 433,083 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $155,347,725 | 434,685 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $156,141,787 | 434,548 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $149,602,184 | 430,287 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $154,294,335 | 422,620 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $150,841,650 | 423,653 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $151,345,058 | 424,007 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $142,305,317 | 420,810 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $123,749,267 | 418,496 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $100,293,296 | 415,190 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||