Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,789,660 |
135,265 |
+274.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,042,017 |
36,084 |
-54.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,832,362 |
79,943 |
-94.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$236,629,997 |
1,412,042 |
+719.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,627,463 |
172,268 |
-8.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$29,992,532 |
188,751 |
-89.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$247,736,100 |
1,737,158 |
+731.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$27,474,824 |
208,807 |
-3.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$29,023,190 |
215,850 |
-90.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$301,694,919 |
2,345,083 |
+1.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$351,293,173 |
2,313,270 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$354,955,772 |
2,350,078 |
+62.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$227,212,408 |
1,447,305 |
+7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$209,655,563 |
1,352,006 |
+9.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,347,132 |
1,238,605 |
+29.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$200,522,190 |
957,375 |
+5.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$207,790,498 |
905,642 |
+124.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,195,258 |
402,652 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$72,441,143 |
430,122 |
+162.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$23,695,824 |
164,144 |
-36.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$32,874,281 |
259,486 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,602,150 |
255,301 |
-41.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,317,540 |
438,803 |
-7.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,961,092 |
475,212 |
—
|
Shares |
Defined |
2020-05-26 |
