Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,642,414 |
364,570 |
+1.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,121,149 |
358,700 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,216,829 |
406,843 |
+22.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$55,464,285 |
330,972 |
-7.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$55,228,012 |
357,301 |
+1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,189,897 |
353,618 |
-3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$52,237,326 |
366,295 |
+68.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$28,554,436 |
217,012 |
-42.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$50,836,902 |
378,082 |
-55.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,118,356 |
840,407 |
-5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$135,196,854 |
890,273 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$132,581,852 |
877,793 |
+248.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,553,628 |
251,950 |
-73.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$147,040,781 |
948,222 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,544,148 |
1,033,630 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,265,415 |
1,037,314 |
-37.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$380,250,675 |
1,657,299 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$313,163,873 |
1,676,915 |
-5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$299,958,036 |
1,781,012 |
-5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$272,119,028 |
1,885,003 |
-5.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$252,179,612 |
1,990,525 |
+1.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$227,123,091 |
1,958,802 |
+7.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$209,442,461 |
1,826,480 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$177,009,764 |
1,718,041 |
—
|
Shares |
Defined |
2020-06-16 |
