Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$282,105,089 |
2,030,848 |
+30.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$217,400,170 |
1,555,859 |
-23.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$299,479,727 |
2,023,375 |
-26.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$462,543,079 |
2,760,133 |
-17.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$517,015,311 |
3,344,862 |
+26.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$418,977,501 |
2,636,737 |
+188642.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$199,225 |
1,397 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$577,877,379 |
4,391,833 |
+54.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$381,416,086 |
2,836,651 |
+0.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$362,555,120 |
2,818,151 |
-19.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$530,054,263 |
3,490,414 |
+7.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$491,031,487 |
3,251,003 |
+41.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$360,272,576 |
2,294,876 |
-9.6%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$393,810,493 |
2,539,566 |
-17.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$537,032,517 |
3,074,555 |
+12.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$572,914,653 |
2,735,329 |
-3.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$649,839,694 |
2,832,286 |
-11.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$600,086,571 |
3,213,315 |
-25.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$723,571,891 |
4,296,235 |
-1.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$630,892,027 |
4,370,269 |
+29.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$392,456,892 |
3,384,708 |
+16.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$334,344,465 |
2,915,710 |
+5.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$286,169,843 |
2,777,539 |
—
|
Shares |
Other |
2020-05-12 |
