Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,978,460 |
453,376 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,211,482 |
495,323 |
+10.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,259,044 |
447,666 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,218,635 |
466,754 |
+2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$70,181,426 |
454,043 |
-6.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$77,102,570 |
485,227 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$70,125,330 |
491,728 |
+117.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$29,741,027 |
226,030 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,408,780 |
233,592 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,482,466 |
221,395 |
-8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$36,687,553 |
241,588 |
+1.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$36,070,768 |
238,816 |
-59.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,515,018 |
595,675 |
-31.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$135,666,090 |
874,870 |
-3.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$157,887,706 |
903,920 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$217,006,118 |
1,036,076 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$262,320,128 |
1,143,306 |
-21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$272,030,694 |
1,456,657 |
-11.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$278,506,554 |
1,653,643 |
-8.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$261,067,697 |
1,808,449 |
-21.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$289,931,458 |
2,288,511 |
-9.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$292,258,004 |
2,520,552 |
-5.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$305,826,954 |
2,667,018 |
-19.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$339,311,583 |
3,293,328 |
—
|
Shares |
Defined |
2020-05-14 |
