Position in MA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,839,118
-$7,233,986 QoQ
Shares Held
11,369
-56.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#1,113
of 3,560 holders
Holding Since
Dec 2024
7 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, 2026TRIGLAV INVESTMENTS, D.O.O. holds $36,016,562 across 3 Credit Services names. MA ranks #2 (16.2% of the industry book) .
All Filings in MA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,839,118 | 11,369 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,073,104 | 26,164 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $21,033,502 | 36,844 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $22,415,095 | 39,407 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $25,727,299 | 45,783 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $23,765,386 | 43,358 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $20,914,833 | 39,719 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||