Position in MA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$217,387,575
+$118,813,155 QoQ
Shares Held
435,071
+152.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $217,387,575 | 435,071 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $98,574,420 | 172,671 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $121,595,082 | 213,771 | Shares | Other | 2026-02-17 | |
| 2025-06-30 | $85,454,777 | 152,071 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $110,375,472 | 201,371 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $155,691,478 | 295,671 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $250,194,139 | 506,671 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $204,156,054 | 462,771 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $247,122,942 | 513,161 | Shares | Other | 2024-05-24 | |
| 2023-12-31 | $264,210,576 | 619,471 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $240,107,933 | 606,471 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $308,650,434 | 784,771 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $264,006,826 | 726,471 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $318,580,141 | 916,171 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $303,780,610 | 1,068,371 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $363,202,975 | 1,151,271 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $384,751,376 | 1,076,589 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $400,030,956 | 1,113,300 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $329,635,408 | 948,100 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $338,657,484 | 927,600 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $351,036,816 | 985,920 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||