Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,626,220 |
242,072 |
-2.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$34,748,893 |
248,686 |
+35.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$27,181,293 |
183,645 |
+36.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,472,643 |
134,101 |
+44.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,397,266 |
93,144 |
-14.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$17,278,307 |
108,737 |
-26.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,023,706 |
147,421 |
-13.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$22,501,494 |
171,010 |
+30.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,693,319 |
131,588 |
+33.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,695,437 |
98,682 |
+35.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,063,150 |
72,851 |
-37.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$17,465,508 |
115,635 |
+15.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$15,676,704 |
99,858 |
-31.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$22,701,625 |
146,396 |
+29.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,752,380 |
113,084 |
-30.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$33,925,662 |
161,975 |
-27.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$51,447,329 |
224,230 |
-20.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$52,322,679 |
280,175 |
-1.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$47,864,793 |
284,199 |
+6.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$38,408,995 |
266,064 |
-9.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$37,058,471 |
292,513 |
-4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$35,582,156 |
306,875 |
+127.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,474,945 |
134,952 |
+43.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$9,684,820 |
94,000 |
—
|
Shares |
Defined |
2020-05-12 |
