Position in MA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$555,201
-$150,818 QoQ
Shares Held
1,081
-23.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2,504
of 3,563 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MA Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Fullerton Fund Management Co Ltd. holds $1,100,000 across 3 Credit Services names. MA ranks #1 (50.5% of the industry book) .
All Filings in MA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $555,201 | 1,081 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $706,019 | 1,413 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,018,321 | 28,059 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,322,699 | 21,664 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $34,808,811 | 61,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,135,924 | 22,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,460,091 | 6,571 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,437,945 | 2,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,863,343 | 29,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,702,694 | 42,990 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,925,763 | 11,549 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $460,378 | 1,261 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $628,428 | 1,765 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $762,780 | 2,137 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,558,807 | 19,395 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||