Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,729,431 |
242,815 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,336,831 |
245,737 |
-4.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$38,190,428 |
258,026 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$42,663,186 |
254,584 |
+7.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$36,791,369 |
238,024 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$38,165,873 |
240,188 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$34,983,659 |
245,310 |
+0.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$32,249,468 |
245,094 |
+6.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$30,951,212 |
230,189 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$29,989,086 |
233,106 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$35,369,712 |
232,910 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$35,093,690 |
232,347 |
-0.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$36,497,820 |
232,485 |
+3.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$34,773,362 |
224,243 |
+2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$38,077,011 |
217,994 |
+9.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$41,699,819 |
199,092 |
+2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$44,690,093 |
194,779 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$36,110,913 |
193,365 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$33,177,392 |
196,992 |
-3.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$29,497,078 |
204,330 |
-5.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$27,497,431 |
217,045 |
+0.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$25,077,202 |
216,276 |
-2.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$25,551,457 |
222,826 |
-4.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$24,114,171 |
234,050 |
—
|
Shares |
Sole |
2020-05-06 |
