Holdings in MAA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,911,738 |
352,111 |
+13.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$43,545,456 |
311,640 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,392,727 |
286,418 |
+4.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,171,638 |
275,520 |
+19.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,575,674 |
230,159 |
+10.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$33,102,522 |
208,323 |
-35.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,245,567 |
324,280 |
+77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,083,743 |
183,035 |
-4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,631,704 |
190,627 |
-19.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,621,914 |
238,025 |
+50.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,099,421 |
158,695 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,604,448 |
169,521 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,718,020 |
182,929 |
-50.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$57,518,405 |
370,919 |
+69.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,200,674 |
218,702 |
+25.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,494,564 |
174,240 |
-3.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,290,705 |
179,963 |
-44.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,542,482 |
324,190 |
+101.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,163,615 |
161,285 |
—
|
Shares |
Defined |
2021-08-16 |
