Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,760,919 |
1,135,706 |
+310.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,677,683 |
276,803 |
-63.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,446,895 |
759,725 |
+33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$95,147,062 |
567,771 |
+21.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$72,192,996 |
467,057 |
-8.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$80,829,250 |
508,680 |
-19.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,776,414 |
629,524 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,692,262 |
651,256 |
-40.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,115,486 |
1,101,558 |
-15.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$167,513,490 |
1,302,087 |
+6.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$185,018,325 |
1,218,348 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$177,659,892 |
1,176,244 |
-1.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$187,479,183 |
1,194,211 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$193,670,022 |
1,248,920 |
+43.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$151,612,509 |
867,994 |
+22.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$148,522,879 |
709,109 |
+106.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$78,727,976 |
343,131 |
+8.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$59,194,893 |
316,974 |
-16.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$63,695,096 |
378,192 |
+34.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,758,168 |
282,337 |
-55.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$80,802,628 |
637,798 |
-6.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$79,327,540 |
684,153 |
+81.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$43,180,823 |
376,566 |
-48.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$75,544,583 |
733,229 |
—
|
Shares |
Defined |
2020-05-15 |
