Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,327,976 |
160,737 |
-11.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,311,809 |
181,148 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,229,354 |
190,726 |
-7.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,604,934 |
206,498 |
+17.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,272,639 |
176,442 |
+535.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,414,242 |
27,780 |
-8.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,348,605 |
30,493 |
-54.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,853,227 |
67,284 |
-59.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$22,109,391 |
164,431 |
-50.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$42,275,933 |
328,612 |
+1.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$49,094,819 |
323,290 |
-1.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$49,768,434 |
329,505 |
+14.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$45,332,274 |
288,759 |
+87.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$23,836,584 |
153,715 |
+54.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,366,040 |
99,422 |
+96.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$10,618,904 |
50,699 |
+7.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$10,819,243 |
47,155 |
+3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,514,118 |
45,591 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,571,489 |
44,956 |
-48.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,555,277 |
86,972 |
+25.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,750,224 |
69,068 |
-34.4%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$12,205,476 |
105,265 |
+7.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$11,244,884 |
98,063 |
-3.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$10,442,708 |
101,356 |
—
|
Shares |
Defined |
2020-05-14 |
