Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,649,635 |
285,434 |
-38.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,554,001 |
461,991 |
-73.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$254,883,134 |
1,722,067 |
-24.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$382,749,030 |
2,283,978 |
-40.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$588,555,722 |
3,807,697 |
-12.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$690,282,889 |
4,344,134 |
-13.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$718,608,080 |
5,038,974 |
+22.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$541,542,487 |
4,115,690 |
-13.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$640,727,445 |
4,765,190 |
-12.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$702,124,612 |
5,457,634 |
+12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$738,848,708 |
4,865,328 |
+3.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$710,453,191 |
4,703,742 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$740,181,002 |
4,714,829 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$770,294,094 |
4,967,396 |
+248369700.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$349 |
2 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$976,576,123 |
4,662,574 |
-17.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,302,186,259 |
5,675,498 |
-11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,196,997,466 |
6,409,625 |
-6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,153,525,082 |
6,849,098 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$935,187,897 |
6,478,165 |
+16.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$703,653,363 |
5,554,135 |
+12.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$574,736,322 |
4,956,760 |
+4.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$544,716,098 |
4,750,293 |
+31.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$371,514,846 |
3,605,890 |
—
|
Shares |
Defined |
2020-05-14 |