Position in MA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,090,331
+$3,090,331 QoQ
Shares Held
6,017
Ownership
0.001%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#1,423
of 3,555 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MA
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$5,515,247
PutShares
11,038
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Dockside LLC holds $13,009,843 across 4 Credit Services names. MA ranks #2 (23.8% of the industry book) .
All Filings in MA
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,090,331 | 6,017 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,515,247 | 11,038 | Put | Sole | 2026-05-11 | |
| No filing history on record for this holder in this stock. | ||||||