Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$297,729,271 |
2,143,325 |
-0.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$299,749,211 |
2,145,203 |
+1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$313,630,522 |
2,118,982 |
+8.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$327,246,533 |
1,952,778 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$288,026,970 |
1,863,408 |
+33.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$222,141,245 |
1,397,994 |
-2.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$204,620,391 |
1,434,825 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$189,626,515 |
1,441,150 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$196,847,287 |
1,463,984 |
-15.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$222,022,624 |
1,725,788 |
+5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$247,952,148 |
1,632,768 |
-7.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$265,774,664 |
1,759,631 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$270,583,408 |
1,723,571 |
-1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$270,042,462 |
1,741,423 |
+3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$295,285,571 |
1,690,534 |
-11.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$398,040,872 |
1,900,410 |
-2.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$448,934,692 |
1,956,654 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$378,573,623 |
2,027,168 |
+2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$331,762,809 |
1,969,854 |
-4.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$297,753,037 |
2,062,573 |
-6.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$279,633,968 |
2,207,230 |
+19.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$214,314,907 |
1,848,339 |
-1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$214,084,417 |
1,866,961 |
-0.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$193,556,691 |
1,878,644 |
—
|
Shares |
Defined |
2020-05-14 |
