Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,822,857 |
135,504 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$18,951,716 |
135,631 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,392,312 |
124,264 |
-4.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$21,744,675 |
129,757 |
-13.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,199,871 |
150,093 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,811,639 |
149,853 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,300,493 |
156,374 |
+6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,393,574 |
147,390 |
-7.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$21,315,001 |
158,523 |
+26.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$16,121,644 |
125,314 |
-14.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$22,178,695 |
146,047 |
+4.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$21,074,608 |
139,530 |
-6.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$23,510,036 |
149,755 |
-11.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$26,268,700 |
169,399 |
-50.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,268,657 |
345,043 |
+269.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,579,174 |
93,479 |
+164.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$8,095,789 |
35,285 |
-91.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$78,243,578 |
418,975 |
+27.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$55,458,009 |
329,284 |
+139.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$19,818,315 |
137,284 |
-35.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,070,105 |
213,672 |
-9.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$27,291,383 |
235,372 |
-36.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,630,751 |
371,769 |
+10.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$34,542,249 |
335,264 |
—
|
Shares |
Defined |
2020-05-13 |
