Position in MA
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,081
-$2,316,336 QoQ
Shares Held
6
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,539
of 3,555 holders
Holding Since
Dec 2020
16 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, 2026Ascentis Independent Advisors holds $188,127 across 4 Credit Services names. MA ranks #4 (1.6% of the industry book) .
All Filings in MA
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,081 | 6 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,319,417 | 4,642 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,392,947 | 2,440 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,143,876 | 2,011 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,115,450 | 1,985 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $1,018,955 | 1,859 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,110,536 | 2,109 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $872,050 | 1,766 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,218,042 | 2,761 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $1,152,430 | 2,702 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $997,693 | 2,520 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $879,025 | 2,235 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $387,395 | 1,066 | Shares | Sole | 2023-06-01 | |
| 2021-06-30 | $723,973 | 1,983 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $205,796 | 578 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $239,863 | 672 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||