Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,138,166 |
512,117 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$71,382,882 |
510,863 |
+2.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$73,806,367 |
498,658 |
+8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$77,102,047 |
460,091 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,772,152 |
483,743 |
+9.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$70,289,888 |
442,353 |
-4.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$65,681,598 |
460,568 |
+7.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,375,972 |
428,454 |
+6449.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$879,636 |
6,542 |
-98.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,535,160 |
330,627 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,293,747 |
344,355 |
+12.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,077,167 |
305,066 |
+68.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$28,488,187 |
181,465 |
+846.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,972,379 |
19,168 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,123,097 |
17,880 |
-20.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,735,662 |
22,610 |
+48.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,502,399 |
15,265 |
+8.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,636,722 |
14,119 |
+88.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,263,316 |
7,501 |
+10.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$978,759 |
6,780 |
-0.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$862,632 |
6,809 |
-84.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$5,227,721 |
45,086 |
+12.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,614,550 |
40,242 |
+1.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,088,436 |
39,682 |
—
|
Shares |
Defined |
2020-05-13 |
